GOCL Corporation Limited
GOCL Corporation Limited, together with its subsidiaries, engages in the electronics manufacturing services and the realty businesses in India and internationally. The company offers electronics manufacturing services, including the design, supply, and assembly of printed circuit boards. It is also involved in the development of commercial mixed-use properties comprising an office building and a … Read more
GOCL Corporation Limited (GOCLCORP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, GOCL Corporation Limited (GOCLCORP) has a cash flow conversion efficiency ratio of -0.008x 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 (₹-220.22 Million) by net assets (₹27.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOCL Corporation Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how GOCL Corporation 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.
GOCL Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOCL Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.219x |
|
Excelsoft Technologies Ltd
NSE:EXCELSOFT
|
-0.013x |
|
I Controls Inc
KO:039570
|
0.143x |
|
Defense Metals Corp
OTCQB:DFMTF
|
-0.015x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
Annual Cash Flow Conversion Efficiency for GOCL Corporation Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of GOCL Corporation Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.76 Billion | ₹156.72 Million | 0.010x | -64.74% |
| 2024-03-31 | ₹14.19 Billion | ₹400.03 Million | 0.028x | +151.85% |
| 2023-03-31 | ₹14.10 Billion | ₹-766.37 Million | -0.054x | -1.47% |
| 2022-03-31 | ₹11.52 Billion | ₹-617.13 Million | -0.054x | -963.65% |
| 2021-03-31 | ₹11.65 Billion | ₹72.30 Million | 0.006x | +144.45% |
| 2020-03-31 | ₹9.10 Billion | ₹-126.95 Million | -0.014x | -134.23% |
| 2019-03-31 | ₹9.43 Billion | ₹384.40 Million | 0.041x | +194.34% |
| 2018-03-31 | ₹8.21 Billion | ₹113.70 Million | 0.014x | -73.50% |
| 2017-03-31 | ₹5.17 Billion | ₹270.34 Million | 0.052x | +33.85% |
| 2016-03-31 | ₹10.27 Billion | ₹400.89 Million | 0.039x | +292.63% |
| 2015-03-31 | ₹10.07 Billion | ₹-204.23 Million | -0.020x | -144.80% |
| 2014-03-31 | ₹11.27 Billion | ₹510.02 Million | 0.045x | -51.28% |
| 2013-03-31 | ₹11.14 Billion | ₹1.04 Billion | 0.093x | +563.02% |
| 2012-03-31 | ₹10.92 Billion | ₹-219.01 Million | -0.020x | -152.19% |
| 2011-03-31 | ₹4.66 Billion | ₹179.08 Million | 0.038x | -84.03% |
| 2010-03-31 | ₹4.42 Billion | ₹1.06 Billion | 0.241x | +376.00% |
| 2009-03-31 | ₹5.08 Billion | ₹-442.94 Million | -0.087x | -164.33% |
| 2008-03-31 | ₹20.59 Billion | ₹-679.34 Million | -0.033x | +86.00% |
| 2007-03-31 | ₹1.43 Billion | ₹-337.40 Million | -0.236x | -73.47% |
| 2006-03-31 | ₹1.46 Billion | ₹-198.01 Million | -0.136x | -252.73% |
| 2005-03-31 | ₹1.36 Billion | ₹120.80 Million | 0.089x | -- |