GKW Limited (GKWLIMITED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GKW Limited (GKWLIMITED) has a cash flow conversion efficiency ratio of -0.001x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-21.39 Million ≈ $-231.28K USD) by net assets (Rs25.99 Billion ≈ $281.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GKW Limited (GKWLIMITED) balance sheet quality index to measure how much of total assets are equity-financed.
GKW Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how GKW Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of GKW Limited to evaluate the quality of earnings relative to operating cash generation.
GKW Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GKW Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA
|
0.154x |
|
Dyaco International Inc
TW:1598
|
-0.013x |
|
Arcticzymes Technologies ASA
OL:AZT
|
0.026x |
|
Fleury Michon
PA:ALFLE
|
0.178x |
|
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
|
-0.004x |
|
Yi Jinn Industrial Co Ltd
TW:1457
|
-0.005x |
|
Telcon Inc
KQ:200230
|
0.013x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
Annual Cash Flow Conversion Efficiency for GKW Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of GKW Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see GKW Limited (GKWLIMITED) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs25.70 Billion ≈ $277.93 Million |
Rs-2.03 Billion ≈ $-21.94 Million |
-0.079x | -1182.30% |
| 2024-03-31 | Rs23.57 Billion ≈ $254.90 Million |
Rs171.94 Million ≈ $1.86 Million |
0.007x | +937.53% |
| 2023-03-31 | Rs22.07 Billion ≈ $238.66 Million |
Rs-19.22 Million ≈ $-207.88K |
-0.001x | -590.78% |
| 2022-03-31 | Rs22.94 Billion ≈ $248.13 Million |
Rs4.07 Million ≈ $44.04K |
0.000x | -96.71% |
| 2021-03-31 | Rs3.42 Billion ≈ $36.95 Million |
Rs18.42 Million ≈ $199.16K |
0.005x | +109.27% |
| 2020-03-31 | Rs1.60 Billion ≈ $17.35 Million |
Rs-93.31 Million ≈ $-1.01 Million |
-0.058x | -50.85% |
| 2019-03-31 | Rs2.86 Billion ≈ $30.97 Million |
Rs-110.42 Million ≈ $-1.19 Million |
-0.039x | -1488.30% |
| 2018-03-31 | Rs3.79 Billion ≈ $41.00 Million |
Rs10.53 Million ≈ $113.89K |
0.003x | +107.18% |
| 2017-03-31 | Rs1.05 Billion ≈ $11.40 Million |
Rs-40.81 Million ≈ $-441.34K |
-0.039x | -166.05% |
| 2016-03-31 | Rs1.02 Billion ≈ $11.00 Million |
Rs59.62 Million ≈ $644.81K |
0.059x | +224.31% |
| 2015-03-31 | Rs906.11 Million ≈ $9.80 Million |
Rs-42.72 Million ≈ $-462.01K |
-0.047x | -59.38% |
| 2014-03-31 | Rs904.99 Million ≈ $9.79 Million |
Rs-26.77 Million ≈ $-289.52K |
-0.030x | -119.86% |
| 2013-03-31 | Rs867.91 Million ≈ $9.39 Million |
Rs129.24 Million ≈ $1.40 Million |
0.149x | +145.24% |
| 2012-03-31 | Rs745.25 Million ≈ $8.06 Million |
Rs-245.31 Million ≈ $-2.65 Million |
-0.329x | -- |
About GKW Limited
GKW Limited provides warehousing and logistics solutions in India. It operates in two segments: Warehousing, and Investment and Treasury. The company leases warehousing facilities; and invests in bank deposits, equity instruments, and bonds and mutual funds. It serves its services to textile, lubricants, agricultural tools, paints, jewellery, consumer products, hosiery products, plywood and lamin… Read more