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.

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. Read Gujarat Narmada Valley Fertilizers and C debt and liabilities for a breakdown of total debt and financial obligations.

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
Kri-Kri Milk Industry S.A AT:KRI	0.177x
Wolong Real Estate Group Co Ltd SHG:600173	0.037x
ALTERRA PWR F:9ME	N/A
Jiangsu TongLin Electric Co.Ltd. SHE:301168	-0.007x
Tian Jin Global Magnetic Card Co Ltd SHG:600800	-0.002x
Jiangsu Jinling Sports Equipment Co Ltd SHE:300651	0.053x
Teyi Pharmaceutical Group Co Ltd SHE:002728	0.025x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A

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. For the full company profile with market capitalisation and key ratios, see GNFC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$745.77 Million

Rs68.96 Billion INR

Market Cap Rank

#10509 Global

#502 in India

Share Price

Rs469.30

Change (1 day)

-1.18%

52-Week Range

Rs366.45 - Rs568.80

All Time High

Rs829.49