Gujarat Narmada Valley Fertilizers and Chemicals Limited
Gujarat Narmada Valley Fertilizers & Chemicals Limited manufactures and markets fertilizers and chemicals in India and internationally. It operates in two segments, Chemical and Fertilizers. The Chemical segment offers chemicals and petrochemicals plants such as methanol, formic acid, acetic acid, toluene di- isocyanate (TDI), technical grade urea (TGU), weak nitric acid, concentrated nitric acid… Read more
Gujarat Narmada Valley Fertilizers and Chemicals Limited (GNFC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Gujarat Narmada Valley Fertilizers and Chemicals Limited (GNFC) has a cash flow conversion efficiency ratio of 0.036x 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 (₹3.14 Billion) by net assets (₹86.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gujarat Narmada Valley Fertilizers and Chemicals Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Gujarat Narmada Valley Fertilizers and Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gujarat Narmada Valley Fertilizers and Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gujarat Narmada Valley Fertilizers and Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recticel SA/NV
F:RCZ
|
0.029x |
|
SVOLDER AB B O.N.
F:SKD
|
N/A |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
PAX Global Technology Limited
PINK:PXGYF
|
0.020x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Global Industrial Co
NYSE:GIC
|
0.072x |
Annual Cash Flow Conversion Efficiency for Gujarat Narmada Valley Fertilizers and Chemicals Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Gujarat Narmada Valley Fertilizers and Chemicals Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹85.75 Billion | ₹6.06 Billion | 0.071x | +1777.19% |
| 2024-03-31 | ₹83.09 Billion | ₹312.80 Million | 0.004x | -97.50% |
| 2023-03-31 | ₹91.05 Billion | ₹13.73 Billion | 0.151x | -38.73% |
| 2022-03-31 | ₹79.90 Billion | ₹19.67 Billion | 0.246x | -20.74% |
| 2021-03-31 | ₹60.68 Billion | ₹18.84 Billion | 0.311x | +475.94% |
| 2020-03-31 | ₹52.99 Billion | ₹2.86 Billion | 0.054x | -49.54% |
| 2019-03-31 | ₹50.65 Billion | ₹5.41 Billion | 0.107x | -73.46% |
| 2018-03-31 | ₹45.17 Billion | ₹18.19 Billion | 0.403x | +7.40% |
| 2017-03-31 | ₹38.55 Billion | ₹14.45 Billion | 0.375x | +25.06% |
| 2016-03-31 | ₹33.24 Billion | ₹9.96 Billion | 0.300x | +92.93% |
| 2015-03-31 | ₹31.54 Billion | ₹4.90 Billion | 0.155x | +4026.81% |
| 2014-03-31 | ₹29.46 Billion | ₹110.89 Million | 0.004x | +106.38% |
| 2013-03-31 | ₹27.17 Billion | ₹-1.60 Billion | -0.059x | -168.46% |
| 2012-03-31 | ₹25.07 Billion | ₹2.16 Billion | 0.086x | +156.75% |
| 2011-03-31 | ₹23.00 Billion | ₹771.96 Million | 0.034x | -91.91% |
| 2010-03-31 | ₹20.79 Billion | ₹8.62 Billion | 0.415x | +148.75% |
| 2009-03-31 | ₹20.14 Billion | ₹3.36 Billion | 0.167x | -51.13% |
| 2008-03-31 | ₹18.46 Billion | ₹6.30 Billion | 0.341x | +164.18% |
| 2007-03-31 | ₹15.71 Billion | ₹2.03 Billion | 0.129x | -56.22% |
| 2006-03-31 | ₹11.77 Billion | ₹3.47 Billion | 0.295x | +106.38% |
| 2005-03-31 | ₹10.55 Billion | ₹1.51 Billion | 0.143x | -72.32% |
| 2004-03-31 | ₹8.74 Billion | ₹4.52 Billion | 0.517x | +21.15% |
| 2003-03-31 | ₹8.00 Billion | ₹3.41 Billion | 0.426x | -18.52% |
| 2002-03-31 | ₹7.42 Billion | ₹3.88 Billion | 0.523x | -- |