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. See debt-free asset ratio of Gujarat Narmada Valley Fertilizers and C to measure how much of total assets are equity-financed.

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. Check Gujarat Narmada Valley Fertilizers and C (GNFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jastrzebska Spotka Weglowa SA WAR:JSW	-0.104x
Nesco Limited NSE:NESCO	0.077x
ZKTECO Co. Ltd. A SHE:301330	N/A
Ballard Power Systems Inc TO:BLDP	-0.038x
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	-0.005x
Basler Aktiengesellschaft XETRA:BSL	0.052x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x
PolyPeptide Group AG SW:PPGN	0.150x

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. For the full company profile with market capitalisation and key ratios, see Gujarat Narmada Valley Fertilizers and C stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs95.09 Billion ≈ $1.03 Billion	Rs10.02 Billion ≈ $108.36 Million	0.105x	+49.11%
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

$810.92 Million

Rs74.98 Billion INR

Market Cap Rank

#9668 Global

#489 in India

Share Price

Rs510.30

Change (1 day)

-3.18%

52-Week Range

Rs366.45 - Rs581.50

All Time High

Rs829.49