GOCL Corporation Limited (GOCLCORP) - Cash Flow Conversion Efficiency

Latest 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 (Rs-220.22 Million ≈ $-2.38 Million USD) by net assets (Rs27.97 Billion ≈ $302.52 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 GOCLCORP company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore GOCLCORP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Immersion Corporation NASDAQ:IMMR	0.148x
Synopex Inc KQ:025320	-0.018x
Socovesa SN:SOCOVESA	-0.130x
Fynske Bank A/S CO:FYNBK	0.001x
Asian Energy Services Limited NSE:ASIANENE	-0.164x
Zwack Unicum Likoripari es Kereskedelmi Nyrt. BUD:ZWACK	0.356x
Ramky Infrastructure Limited NSE:RAMKY	0.075x
Acadian Timber Corp TO:ADN	0.007x

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. View today's stock price for GOCL Corporation Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs15.76 Billion ≈ $170.48 Million	Rs156.72 Million ≈ $1.69 Million	0.010x	-64.74%
2024-03-31	Rs14.19 Billion ≈ $153.46 Million	Rs400.03 Million ≈ $4.33 Million	0.028x	+151.85%
2023-03-31	Rs14.10 Billion ≈ $152.43 Million	Rs-766.37 Million ≈ $-8.29 Million	-0.054x	-1.47%
2022-03-31	Rs11.52 Billion ≈ $124.55 Million	Rs-617.13 Million ≈ $-6.67 Million	-0.054x	-963.65%
2021-03-31	Rs11.65 Billion ≈ $126.02 Million	Rs72.30 Million ≈ $781.84K	0.006x	+144.45%
2020-03-31	Rs9.10 Billion ≈ $98.37 Million	Rs-126.95 Million ≈ $-1.37 Million	-0.014x	-134.23%
2019-03-31	Rs9.43 Billion ≈ $101.96 Million	Rs384.40 Million ≈ $4.16 Million	0.041x	+194.34%
2018-03-31	Rs8.21 Billion ≈ $88.77 Million	Rs113.70 Million ≈ $1.23 Million	0.014x	-73.50%
2017-03-31	Rs5.17 Billion ≈ $55.93 Million	Rs270.34 Million ≈ $2.92 Million	0.052x	+33.85%
2016-03-31	Rs10.27 Billion ≈ $111.01 Million	Rs400.89 Million ≈ $4.34 Million	0.039x	+292.63%
2015-03-31	Rs10.07 Billion ≈ $108.94 Million	Rs-204.23 Million ≈ $-2.21 Million	-0.020x	-144.80%
2014-03-31	Rs11.27 Billion ≈ $121.88 Million	Rs510.02 Million ≈ $5.52 Million	0.045x	-51.28%
2013-03-31	Rs11.14 Billion ≈ $120.50 Million	Rs1.04 Billion ≈ $11.19 Million	0.093x	+563.02%
2012-03-31	Rs10.92 Billion ≈ $118.06 Million	Rs-219.01 Million ≈ $-2.37 Million	-0.020x	-152.19%
2011-03-31	Rs4.66 Billion ≈ $50.38 Million	Rs179.08 Million ≈ $1.94 Million	0.038x	-84.03%
2010-03-31	Rs4.42 Billion ≈ $47.84 Million	Rs1.06 Billion ≈ $11.52 Million	0.241x	+376.00%
2009-03-31	Rs5.08 Billion ≈ $54.93 Million	Rs-442.94 Million ≈ $-4.79 Million	-0.087x	-164.33%
2008-03-31	Rs20.59 Billion ≈ $222.69 Million	Rs-679.34 Million ≈ $-7.35 Million	-0.033x	+86.00%
2007-03-31	Rs1.43 Billion ≈ $15.48 Million	Rs-337.40 Million ≈ $-3.65 Million	-0.236x	-73.47%
2006-03-31	Rs1.46 Billion ≈ $15.76 Million	Rs-198.01 Million ≈ $-2.14 Million	-0.136x	-252.73%
2005-03-31	Rs1.36 Billion ≈ $14.69 Million	Rs120.80 Million ≈ $1.31 Million	0.089x	--

About GOCL Corporation Limited

NSE:GOCLCORP India Specialty Chemicals

Market Cap

$239.16 Million

Rs22.11 Billion INR

Market Cap Rank

#15947 Global

#812 in India

Share Price

Rs446.10

Change (1 day)

-2.20%

52-Week Range

Rs225.00 - Rs456.15

All Time High

Rs622.40