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.

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. Read GOCLCORP total debt and obligations for a breakdown of total debt and financial obligations.

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
Nusatrip Incorporated Common Stock NASDAQ:NUTR	-1.597x
Well Shin Technology Co Ltd TW:3501	0.003x
La Française de l'Energie S.A. PA:FDE	0.040x
KPX Chemical KO:025000	0.013x
Seoul City Gas KO:017390	-0.022x
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	0.235x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Onward Medical N.V. BR:ONWD	-0.679x

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. For the full company profile with market capitalisation and key ratios, see GOCLCORP company net worth.

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

$174.32 Million

Rs16.12 Billion INR

Market Cap Rank

#17046 Global

#875 in India

Share Price

Rs325.15

Change (1 day)

-1.90%

52-Week Range

Rs225.00 - Rs399.20

All Time High

Rs622.40