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. Also see GOACARBON market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore GOACARBON operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Moneyme Ltd AU:MME	0.340x
Power Minerals Ltd AU:PNN	-0.070x
Romsdal Sparebank OL:ROMSB	N/A
Gapwaves AB Series B ST:GAPW-B	-0.129x
KL-Net Corp KQ:039420	0.044x
Kartoon Studios, Inc. NYSE MKT:TOON	0.014x
Fleming Properties AB ST:FLMNG	0.012x
MicroAlgo Inc. NASDAQ:MLGO	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. View current stock price of Goa Carbon Limited for real-time trading data and today's change.

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

$37.37 Million

Rs3.46 Billion INR

Market Cap Rank

#23083 Global

#1270 in India

Share Price

Rs377.60

Change (1 day)

-0.19%

52-Week Range

Rs275.40 - Rs463.70

All Time High

Rs1072.44