Go Fashion (India) Limited
Go Fashion (India) Limited engages in designing, developing, sourcing, marketing, and retailing of women's and girl's bottom-wear products under the Go Colors brand in India. Its bottom-wear products include churidars, leggings, harem pants, patialas, palazzos, salwars, culottes, pants, trousers, joggers, capris, treggings, shorts, and jeggings in various categories, such as ethnic wear, western … Read more
Go Fashion (India) Limited (GOCOLORS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.091x
Based on the latest financial reports, Go Fashion (India) Limited (GOCOLORS) has a cash flow conversion efficiency ratio of 0.091x as of September 2023.
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 (₹516.77 Million) by net assets (₹5.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Go Fashion (India) Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Go Fashion (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Go Fashion (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Go Fashion (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Intermap Technologies Corp
OTCQX:ITMSF
|
-0.060x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Geninus Inc.
KQ:389030
|
-0.098x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.047x |
|
Kt Skylife
KO:053210
|
0.013x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.023x |
|
Acer Cyber Security Inc.
TWO:6690
|
0.183x |
Annual Cash Flow Conversion Efficiency for Go Fashion (India) Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Go Fashion (India) Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.97 Billion | ₹1.99 Billion | 0.285x | -21.30% |
| 2024-03-31 | ₹6.04 Billion | ₹2.19 Billion | 0.362x | +81.68% |
| 2023-03-31 | ₹5.20 Billion | ₹1.04 Billion | 0.199x | +164.65% |
| 2022-03-31 | ₹4.38 Billion | ₹330.19 Million | 0.075x | -76.28% |
| 2021-03-31 | ₹2.83 Billion | ₹898.53 Million | 0.318x | +58.92% |
| 2020-03-31 | ₹2.86 Billion | ₹572.11 Million | 0.200x | +37.08% |
| 2019-03-31 | ₹2.28 Billion | ₹332.86 Million | 0.146x | -- |