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 GOCLCORP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x
Hexagon Composites ASA OL:HEX	-0.014x
Stellar V Capital Corp. Unit NASDAQ:SVCCU	0.000x
Arizon RFID Tech (Cayman) Co TW:6863	0.076x
Ihlas Haber Ajansi AS IS:IHAAS	-0.228x
Síminn hf IC:SIMINN	0.082x
Treace Medical Concepts Inc NASDAQ:TMCI	0.094x
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	14.443x

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

$227.82 Million

Rs21.07 Billion INR

Market Cap Rank

#16122 Global

#827 in India

Share Price

Rs424.95

Change (1 day)

+5.37%

52-Week Range

Rs225.00 - Rs424.95

All Time High

Rs622.40