Goa Carbon Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.158x

Goa Carbon Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Goa Carbon Limited (2007–2026)

Cash flow conversion efficiency of Goa Carbon Limited from 2007 to 2026. This chart illustrates how Goa Carbon Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOACARBON live share price for real-time trading data and today's change.

Goa Carbon Limited Cash Flow Conversion Ratio Explained

Goa Carbon Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Goa Carbon Limited (GOACARBON) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Petrolia SE OL:PSE	0.054x
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS IS:YAPRK	-0.011x
Fodelia HE:FODELIA	0.042x
Newbury Street Acquisition Corp NASDAQ:NBST	-0.025x
Hunan Tyen Machinery Co Ltd B SHG:900946	0.007x
Oncoinvent ASA OL:KLDVK	0.013x
Swiss Steel Holding AG SW:STLN	-0.244x
Ilji Technology Co. Ltd KQ:019540	-0.014x

Annual Cash Flow Conversion Efficiency for Goa Carbon Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Goa Carbon Limited from 2007 to 2026. Review cash generation quality of Goa Carbon Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.69 Billion ≈ $18.24 Million	Rs590.67 Million ≈ $6.39 Million	0.350x	+241.34%
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

$40.04 Million

Rs3.70 Billion INR

Market Cap Rank

#22524 Global

#1235 in India

Share Price

Rs404.55

Change (1 day)

+2.22%

52-Week Range

Rs275.40 - Rs463.50

All Time High

Rs1072.44