Go Fashion (India) Limited Cash Flow Conversion Efficiency
Go Fashion (India) Limited cash flow conversion efficiency. Based on the latest financial reports, Go Fashion (India) Limited (GOCOLORS) has a cash flow conversion efficiency ratio of 0.128x 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 (Rs951.10 Million ≈ $10.29 Million USD) by net assets (Rs7.41 Billion ≈ $80.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Go Fashion (India) Limited market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Go Fashion (India) Limited (2019–2026)
Cash flow conversion efficiency of Go Fashion (India) Limited from 2019 to 2026. This chart illustrates how Go Fashion (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOCOLORS share price today for real-time trading data and today's change.
Go Fashion (India) Limited Cash Flow Conversion Ratio Explained
Go Fashion (India) 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.
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. Review GOCOLORS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bera Holding AS
IS:BERA
|
0.013x |
|
Magnora ASA
OL:MGN
|
-0.035x |
|
i-SENS Inc
KQ:099190
|
-0.004x |
|
D O Green Technologies Bhd
KLSE:7204
|
0.022x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
Cegedim S.A.
PA:CGM
|
0.260x |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
Eagle High Plantations Tbk
JK:BWPT
|
0.142x |
Annual Cash Flow Conversion Efficiency for Go Fashion (India) Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Go Fashion (India) Limited from 2019 to 2026. Also see GOCOLORS total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.90 Billion ≈ $74.65 Million |
Rs1.80 Billion ≈ $19.42 Million |
0.260x | -8.75% |
| 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