Gujarat Narmada Valley Fertilizers and Chemicals Limited (GNFC) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.14 Billion ≈ $33.96 Million USD) by net assets (Rs86.48 Billion ≈ $935.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Gujarat Narmada Valley Fertilizers and C for the company's overall valuation and market capitalisation.

Gujarat Narmada Valley Fertilizers and Chemicals Limited - Cash Flow Conversion Efficiency Trend (2002–2026)

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.

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. Explore Gujarat Narmada Valley Fertilizers and C cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TOA Paint (Thailand) Public Company Limited BK:TOA	0.054x
Lithium Argentina AG NYSE:LAR	-0.008x
Shanghai Action Education Technology CO.LTD. SHG:605098	N/A
Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.236x
Southside Bancshares, Inc. NYSE:SBSI	0.057x
Zhuhai Enpower Electric Co Ltd SHE:300681	0.035x
EST Tools Co Ltd SHE:300488	0.012x
Aerosun Corp SHG:600501	0.127x

Annual Cash Flow Conversion Efficiency for Gujarat Narmada Valley Fertilizers and Chemicals Limited (2002–2026)

The table below shows the annual cash flow conversion efficiency of Gujarat Narmada Valley Fertilizers and Chemicals Limited from 2002 to 2026. View Gujarat Narmada Valley Fertilizers and C (GNFC) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs91.15 Billion ≈ $985.75 Million	Rs10.02 Billion ≈ $108.36 Million	0.110x	+55.55%
2025-03-31	Rs85.75 Billion ≈ $927.35 Million	Rs6.06 Billion ≈ $65.54 Million	0.071x	+1777.19%
2024-03-31	Rs83.09 Billion ≈ $898.56 Million	Rs312.80 Million ≈ $3.38 Million	0.004x	-97.50%
2023-03-31	Rs91.05 Billion ≈ $984.68 Million	Rs13.73 Billion ≈ $148.49 Million	0.151x	-38.73%
2022-03-31	Rs79.90 Billion ≈ $864.09 Million	Rs19.67 Billion ≈ $212.69 Million	0.246x	-20.74%
2021-03-31	Rs60.68 Billion ≈ $656.25 Million	Rs18.84 Billion ≈ $203.79 Million	0.311x	+475.94%
2020-03-31	Rs52.99 Billion ≈ $573.10 Million	Rs2.86 Billion ≈ $30.90 Million	0.054x	-49.54%
2019-03-31	Rs50.65 Billion ≈ $547.73 Million	Rs5.41 Billion ≈ $58.52 Million	0.107x	-73.46%
2018-03-31	Rs45.17 Billion ≈ $488.50 Million	Rs18.19 Billion ≈ $196.67 Million	0.403x	+7.40%
2017-03-31	Rs38.55 Billion ≈ $416.93 Million	Rs14.45 Billion ≈ $156.29 Million	0.375x	+25.06%
2016-03-31	Rs33.24 Billion ≈ $359.44 Million	Rs9.96 Billion ≈ $107.74 Million	0.300x	+92.93%
2015-03-31	Rs31.54 Billion ≈ $341.14 Million	Rs4.90 Billion ≈ $53.00 Million	0.155x	+4026.81%
2014-03-31	Rs29.46 Billion ≈ $318.55 Million	Rs110.89 Million ≈ $1.20 Million	0.004x	+106.38%
2013-03-31	Rs27.17 Billion ≈ $293.83 Million	Rs-1.60 Billion ≈ $-17.33 Million	-0.059x	-168.46%
2012-03-31	Rs25.07 Billion ≈ $271.17 Million	Rs2.16 Billion ≈ $23.37 Million	0.086x	+156.75%
2011-03-31	Rs23.00 Billion ≈ $248.76 Million	Rs771.96 Million ≈ $8.35 Million	0.034x	-91.91%
2010-03-31	Rs20.79 Billion ≈ $224.84 Million	Rs8.62 Billion ≈ $93.26 Million	0.415x	+148.75%
2009-03-31	Rs20.14 Billion ≈ $217.82 Million	Rs3.36 Billion ≈ $36.32 Million	0.167x	-51.13%
2008-03-31	Rs18.46 Billion ≈ $199.61 Million	Rs6.30 Billion ≈ $68.10 Million	0.341x	+164.18%
2007-03-31	Rs15.71 Billion ≈ $169.86 Million	Rs2.03 Billion ≈ $21.94 Million	0.129x	-56.22%
2006-03-31	Rs11.77 Billion ≈ $127.32 Million	Rs3.47 Billion ≈ $37.56 Million	0.295x	+106.38%
2005-03-31	Rs10.55 Billion ≈ $114.08 Million	Rs1.51 Billion ≈ $16.31 Million	0.143x	-72.32%
2004-03-31	Rs8.74 Billion ≈ $94.56 Million	Rs4.52 Billion ≈ $48.84 Million	0.517x	+21.15%
2003-03-31	Rs8.00 Billion ≈ $86.49 Million	Rs3.41 Billion ≈ $36.88 Million	0.426x	-18.52%
2002-03-31	Rs7.42 Billion ≈ $80.25 Million	Rs3.88 Billion ≈ $41.99 Million	0.523x	--

About Gujarat Narmada Valley Fertilizers and Chemicals Limited

NSE:GNFC India Chemicals

Market Cap

$935.83 Million

Rs86.53 Billion INR

Market Cap Rank

#9260 Global

#453 in India

Share Price

Rs588.90

Change (1 day)

+0.69%

52-Week Range

Rs366.45 - Rs609.75

All Time High

Rs829.49