GOCL Corporation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

GOCL Corporation Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GOCL Corporation Limited (2005–2025)

Cash flow conversion efficiency of GOCL Corporation Limited from 2005 to 2025. This chart illustrates how GOCL Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GOCL Corporation Limited stock price today for real-time trading data and today's change.

GOCL Corporation Limited Cash Flow Conversion Ratio Explained

GOCL Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of GOCL Corporation Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x
Ucore Rare Metals Inc V:UCU	-0.080x
Kolibri Global Energy Inc TO:KEI	0.033x
Golconda Gold Ltd. V:GG	0.075x
Patriot Acquisition Corp. NASDAQ:PTAC	-0.003x
Aplicaciones y Tratamiento de Sistemas S.A. MC:ATSI	0.029x
Copley Acquisition Corp NYSE:COPL	-0.017x
Sri Rejeki Isman(Sritex)PT JK:SRIL	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. Review GOCL Corporation Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$175.01 Million

Rs16.18 Billion INR

Market Cap Rank

#16869 Global

#876 in India

Share Price

Rs326.45

Change (1 day)

+2.74%

52-Week Range

Rs225.00 - Rs456.15

All Time High

Rs622.40