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.

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. Read debt load of Goa Carbon Limited for a breakdown of total debt and financial obligations.

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
Sealink International Bhd KLSE:5145	-0.146x
Thai Textile Industry Public Company Limited BK:TTI	-0.021x
Abocom Systems Inc TW:2444	0.105x
International Distributions Services PLC LSE:IDS	0.045x
WESTERN ENERGY SRV. NEW F:W1T	N/A
Sportshero Ltd AU:SHO	0.719x
Soluciones Cuatroochenta S.L. MC:480S	0.130x
SKB Shutters Corporation Bhd KLSE:7115	0.063x

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 how much is Goa Carbon Limited worth.

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

$42.05 Million

Rs3.89 Billion INR

Market Cap Rank

#22550 Global

#1267 in India

Share Price

Rs424.85

Change (1 day)

+10.12%

52-Week Range

Rs275.40 - Rs512.50

All Time High

Rs1072.44