GNA Axles Limited (GNA) - 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.
GNA Axles Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how GNA Axles Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GNA Axles Limited debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.021x |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
0.031x |
|
Dream Office Real Estate Investment Trust
TO:D-UN
|
0.001x |
|
Senao Networks
TWO:3558
|
0.049x |
|
Seoul Broadcasting System
KO:034120
|
0.025x |
|
Hup Seng Industries Bhd
KLSE:5024
|
0.135x |
|
Intops Co. Ltd
KQ:049070
|
0.011x |
|
Speed Tech
TWO:5457
|
0.050x |
Annual Cash Flow Conversion Efficiency for GNA Axles Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of GNA Axles Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see GNA Axles Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
G N A Axles Limited manufactures and sells automotive transmission components for the four-wheeler industry in North America, South America, Europe, Asia, and Australia. The company offers rear axle shafts, spindles, and drive shafts. Its products are used in commercial vehicles, passenger vehicles, and off-highway vehicles. The company was incorporated in 1993 and is based in Hoshiarpur, India.