GNA Axles Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.161x

GNA Axles Limited cash flow conversion efficiency. Based on the latest financial reports, GNA Axles Limited (GNA) has a cash flow conversion efficiency ratio of 0.161x 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 (Rs1.51 Billion ≈ $16.35 Million USD) by net assets (Rs9.42 Billion ≈ $101.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of GNA Axles Limited (2011–2026)

Cash flow conversion efficiency of GNA Axles Limited from 2011 to 2026. This chart illustrates how GNA Axles Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GNA Axles Limited stock price for real-time trading data and today's change.

GNA Axles Limited Cash Flow Conversion Ratio Explained

GNA Axles Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GNA Axles Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GNA Axles Limited ranked by their cash flow conversion efficiency. Also see GNA Axles Limited (GNA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	-0.146x
GreenTech Environmental Co Ltd SHG:688466	0.038x
Dolly Varden Silver Corporation V:DV	-0.042x
Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.001x
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	-0.060x
RRE Ventures Acquisition Corp. Class A Ordinary Shares NASDAQ:RREV	N/A
Hy-Lok Corporation KQ:013030	0.028x
Zhejiang Walrus New Material Co Ltd SHE:003011	0.004x

Annual Cash Flow Conversion Efficiency for GNA Axles Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of GNA Axles Limited from 2011 to 2026. Review GNA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs10.04 Billion ≈ $108.59 Million	Rs2.04 Billion ≈ $22.07 Million	0.203x	+98.64%
2025-03-31	Rs9.00 Billion ≈ $97.32 Million	Rs920.79 Million ≈ $9.96 Million	0.102x	-16.67%
2024-03-31	Rs8.01 Billion ≈ $86.68 Million	Rs984.09 Million ≈ $10.64 Million	0.123x	-16.78%
2023-03-31	Rs7.15 Billion ≈ $77.27 Million	Rs1.05 Billion ≈ $11.40 Million	0.148x	+112.25%
2022-03-31	Rs5.95 Billion ≈ $64.37 Million	Rs413.75 Million ≈ $4.47 Million	0.070x	+14.42%
2021-03-31	Rs5.18 Billion ≈ $55.97 Million	Rs314.45 Million ≈ $3.40 Million	0.061x	-77.15%
2020-03-31	Rs4.47 Billion ≈ $48.32 Million	Rs1.19 Billion ≈ $12.84 Million	0.266x	+47.87%
2019-03-31	Rs4.02 Billion ≈ $43.43 Million	Rs722.03 Million ≈ $7.81 Million	0.180x	+2.77%
2018-03-31	Rs3.41 Billion ≈ $36.92 Million	Rs597.10 Million ≈ $6.46 Million	0.175x	+415.81%
2017-03-31	Rs2.97 Billion ≈ $32.10 Million	Rs100.67 Million ≈ $1.09 Million	0.034x	-93.70%
2016-03-31	Rs1.38 Billion ≈ $14.96 Million	Rs744.73 Million ≈ $8.05 Million	0.538x	+329.36%
2015-03-31	Rs1.13 Billion ≈ $12.20 Million	Rs141.48 Million ≈ $1.53 Million	0.125x	-68.04%
2014-03-31	Rs915.62 Million ≈ $9.90 Million	Rs359.28 Million ≈ $3.89 Million	0.392x	-23.18%
2013-03-31	Rs785.23 Million ≈ $8.49 Million	Rs401.08 Million ≈ $4.34 Million	0.511x	+118.17%
2012-03-31	Rs737.09 Million ≈ $7.97 Million	Rs172.57 Million ≈ $1.87 Million	0.234x	+15.21%
2011-03-31	Rs568.77 Million ≈ $6.15 Million	Rs115.58 Million ≈ $1.25 Million	0.203x	--

About GNA Axles Limited

NSE:GNA India Auto Parts

Market Cap

$247.55 Million

Rs22.89 Billion INR

Market Cap Rank

#15462 Global

#780 in India

Share Price

Rs533.20

Change (1 day)

-0.52%

52-Week Range

Rs298.15 - Rs620.45

All Time High

Rs620.45