Go Fashion (India) Limited (GOCOLORS) - Cash Flow Conversion Efficiency
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 (Rs516.77 Million ≈ $5.59 Million USD) by net assets (Rs5.66 Billion ≈ $61.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Go Fashion (India) Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See GOCOLORS total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
Citizens Community Bancorp Inc
NASDAQ:CZWI
|
0.021x |
|
Frauenthal Holding AG
VI:FKA
|
-0.040x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.018x |
|
Bonny Worldwide Ltd
TW:8467
|
0.116x |
|
NorAm Drilling AS
F:TM9
|
0.094x |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.066x |
|
Taiyen Biotech Co Ltd
TW:1737
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Go Fashion (India) Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.97 Billion ≈ $75.42 Million |
Rs1.99 Billion ≈ $21.50 Million |
0.285x | -21.30% |
| 2024-03-31 | Rs6.04 Billion ≈ $65.31 Million |
Rs2.19 Billion ≈ $23.65 Million |
0.362x | +81.68% |
| 2023-03-31 | Rs5.20 Billion ≈ $56.28 Million |
Rs1.04 Billion ≈ $11.22 Million |
0.199x | +164.65% |
| 2022-03-31 | Rs4.38 Billion ≈ $47.41 Million |
Rs330.19 Million ≈ $3.57 Million |
0.075x | -76.28% |
| 2021-03-31 | Rs2.83 Billion ≈ $30.60 Million |
Rs898.53 Million ≈ $9.72 Million |
0.318x | +58.92% |
| 2020-03-31 | Rs2.86 Billion ≈ $30.96 Million |
Rs572.11 Million ≈ $6.19 Million |
0.200x | +37.08% |
| 2019-03-31 | Rs2.28 Billion ≈ $24.69 Million |
Rs332.86 Million ≈ $3.60 Million |
0.146x | -- |
About 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