Goa Carbon Limited
Goa Carbon Limited manufactures, markets, and sells calcined petroleum coke in India. It serves aluminum, graphite, electrode, foundry, glass, carbon paste, steel, titanium dioxide, metallurgical and chemical, and cathodic protection and brake linings/friction industries, as well as electrode manufacturers. The company was incorporated in 1967 and is based in Panaji, India. Goa Carbon Limited is … Read more
Goa Carbon Limited (GOACARBON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.158x
Based on the latest financial reports, Goa Carbon Limited (GOACARBON) has a cash flow conversion efficiency ratio of -0.158x 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 (₹-297.20 Million) by net assets (₹1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goa Carbon Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Goa Carbon 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.
Goa Carbon Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goa Carbon Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T2 Metals Corp.
V:TWO
|
-0.077x |
|
TagMaster AB Series B
ST:TAGM-B
|
0.060x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
SLCRF
OTCQX:SLCRF
|
N/A |
|
DELTA RES LTD
F:6GO1
|
N/A |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
CKX Lands Inc
NYSE MKT:CKX
|
0.013x |
|
XIIlab Co. Ltd.
KQ:189330
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Goa Carbon Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Goa Carbon Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.18 Billion | ₹-539.29 Million | -0.248x | -131.29% |
| 2024-03-31 | ₹2.48 Billion | ₹1.96 Billion | 0.792x | +227.44% |
| 2023-03-31 | ₹1.86 Billion | ₹-1.16 Billion | -0.622x | -78.51% |
| 2022-03-31 | ₹1.15 Billion | ₹-399.00 Million | -0.348x | -76.08% |
| 2021-03-31 | ₹761.89 Million | ₹-150.66 Million | -0.198x | -553.00% |
| 2020-03-31 | ₹790.78 Million | ₹34.52 Million | 0.044x | -95.71% |
| 2019-03-31 | ₹1.08 Billion | ₹1.10 Billion | 1.018x | +376.72% |
| 2018-03-31 | ₹1.25 Billion | ₹267.81 Million | 0.214x | +13.26% |
| 2017-03-31 | ₹802.81 Million | ₹151.39 Million | 0.189x | -64.03% |
| 2016-03-31 | ₹729.71 Million | ₹382.52 Million | 0.524x | +391.59% |
| 2015-03-31 | ₹763.63 Million | ₹-137.28 Million | -0.180x | +48.49% |
| 2014-03-31 | ₹867.58 Million | ₹-302.80 Million | -0.349x | -135.12% |
| 2013-03-31 | ₹837.13 Million | ₹832.01 Million | 0.994x | +439.81% |
| 2012-03-31 | ₹789.98 Million | ₹-231.05 Million | -0.292x | +51.08% |
| 2011-03-31 | ₹728.13 Million | ₹-435.29 Million | -0.598x | -159.19% |
| 2010-03-31 | ₹679.41 Million | ₹686.17 Million | 1.010x | +535.91% |
| 2009-03-31 | ₹696.69 Million | ₹-161.41 Million | -0.232x | -290.84% |
| 2008-03-31 | ₹605.49 Million | ₹73.51 Million | 0.121x | -66.62% |
| 2007-03-31 | ₹965.42 Million | ₹351.15 Million | 0.364x | -- |