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. See GNA Axles Limited (GNA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Humedix Co Ltd
KQ:200670
|
0.037x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.062x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.058x |
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.249x |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
0.075x |
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.