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. See GOCL Corporation Limited (GOCLCORP) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of GOCL Corporation Limited to evaluate the quality of earnings relative to operating cash generation.

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
Protara Therapeutics Inc NASDAQ:TARA	-0.118x
Sweeten Real Estate Development Co Ltd TW:5525	-0.067x
Qudian Inc F:1QU	N/A
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.026x
Adimmune Corp TW:4142	-0.073x
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.003x
Eureka Group Holdings Ltd AU:EGH	0.029x
Socar Inc. KO:403550	-0.170x

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 market cap of GOCL Corporation Limited.

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

$223.10 Million

Rs20.63 Billion INR

Market Cap Rank

#16109 Global

#836 in India

Share Price

Rs416.15

Change (1 day)

+3.38%

52-Week Range

Rs225.00 - Rs445.30

All Time High

Rs622.40