Goa Carbon Limited (GOACARBON) - Cash Flow Conversion Efficiency

Latest 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 (Rs-297.20 Million ≈ $-3.21 Million USD) by net assets (Rs1.88 Billion ≈ $20.35 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 Goa Carbon Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check GOACARBON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
UTI Inc KQ:179900	-0.224x
Loop Industries Inc NASDAQ:LOOP	0.286x
Shriro Holdings Ltd AU:SHM	0.205x
Laurion Mineral Exploration Inc V:LME	-0.278x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
ATA IMS Bhd KLSE:8176	-0.038x
Pyung Hwa Hldg KO:010770	0.224x
Shanghai Guijiu Co Ltd SHG:600696	0.031x

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. For the full company profile with market capitalisation and key ratios, see market value of Goa Carbon Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.18 Billion ≈ $23.53 Million	Rs-539.29 Million ≈ $-5.83 Million	-0.248x	-131.29%
2024-03-31	Rs2.48 Billion ≈ $26.77 Million	Rs1.96 Billion ≈ $21.21 Million	0.792x	+227.44%
2023-03-31	Rs1.86 Billion ≈ $20.12 Million	Rs-1.16 Billion ≈ $-12.50 Million	-0.622x	-78.51%
2022-03-31	Rs1.15 Billion ≈ $12.39 Million	Rs-399.00 Million ≈ $-4.32 Million	-0.348x	-76.08%
2021-03-31	Rs761.89 Million ≈ $8.24 Million	Rs-150.66 Million ≈ $-1.63 Million	-0.198x	-553.00%
2020-03-31	Rs790.78 Million ≈ $8.55 Million	Rs34.52 Million ≈ $373.31K	0.044x	-95.71%
2019-03-31	Rs1.08 Billion ≈ $11.64 Million	Rs1.10 Billion ≈ $11.85 Million	1.018x	+376.72%
2018-03-31	Rs1.25 Billion ≈ $13.56 Million	Rs267.81 Million ≈ $2.90 Million	0.214x	+13.26%
2017-03-31	Rs802.81 Million ≈ $8.68 Million	Rs151.39 Million ≈ $1.64 Million	0.189x	-64.03%
2016-03-31	Rs729.71 Million ≈ $7.89 Million	Rs382.52 Million ≈ $4.14 Million	0.524x	+391.59%
2015-03-31	Rs763.63 Million ≈ $8.26 Million	Rs-137.28 Million ≈ $-1.48 Million	-0.180x	+48.49%
2014-03-31	Rs867.58 Million ≈ $9.38 Million	Rs-302.80 Million ≈ $-3.27 Million	-0.349x	-135.12%
2013-03-31	Rs837.13 Million ≈ $9.05 Million	Rs832.01 Million ≈ $9.00 Million	0.994x	+439.81%
2012-03-31	Rs789.98 Million ≈ $8.54 Million	Rs-231.05 Million ≈ $-2.50 Million	-0.292x	+51.08%
2011-03-31	Rs728.13 Million ≈ $7.87 Million	Rs-435.29 Million ≈ $-4.71 Million	-0.598x	-159.19%
2010-03-31	Rs679.41 Million ≈ $7.35 Million	Rs686.17 Million ≈ $7.42 Million	1.010x	+535.91%
2009-03-31	Rs696.69 Million ≈ $7.53 Million	Rs-161.41 Million ≈ $-1.75 Million	-0.232x	-290.84%
2008-03-31	Rs605.49 Million ≈ $6.55 Million	Rs73.51 Million ≈ $794.97K	0.121x	-66.62%
2007-03-31	Rs965.42 Million ≈ $10.44 Million	Rs351.15 Million ≈ $3.80 Million	0.364x	--

About Goa Carbon Limited

NSE:GOACARBON India Specialty Chemicals

Market Cap

$36.26 Million

Rs3.35 Billion INR

Market Cap Rank

#23070 Global

#1276 in India

Share Price

Rs366.35

Change (1 day)

-1.19%

52-Week Range

Rs275.40 - Rs488.90

All Time High

Rs1072.44