Gujarat Narmada Valley Fertilizers and Chemicals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Gujarat Narmada Valley Fertilizers and Chemicals Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gujarat Narmada Valley Fertilizers and Chemicals Limited from 2002 to 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. View GNFC share price today for real-time trading data and today's change.

Gujarat Narmada Valley Fertilizers and Chemicals Limited Cash Flow Conversion Ratio Explained

Gujarat Narmada Valley Fertilizers and Chemicals 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.

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. Also see GNFC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hubei Huitian New Materials SHE:300041	0.037x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Suning Universal Co Ltd SHE:000718	0.008x
Kingenta Ecological Engineering Group Co Ltd SHE:002470	-0.063x
Mitek Systems Inc NASDAQ:MITK	0.108x
Suzhou Hycan Holdings Co Ltd SHE:002787	0.089x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
Shanghai Yct Electronics Group Co.Ltd SHE:301099	N/A

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. Review Gujarat Narmada Valley Fertilizers and C free cash flow efficiency 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	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

$812.03 Million

Rs75.09 Billion INR

Market Cap Rank

#9485 Global

#468 in India

Share Price

Rs511.00

Change (1 day)

+1.27%

52-Week Range

Rs366.45 - Rs630.30

All Time High

Rs829.49