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 0.128x 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 GOCOLORS market cap for the company's overall valuation and market capitalisation.
Go Fashion (India) Limited - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Go Fashion (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Go Fashion (India) Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exsitec Holding AB
ST:EXS
|
0.117x |
|
FormPipe Software AB
ST:FPIP
|
0.005x |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
0.028x |
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
PVP Ventures Limited
NSE:PVP
|
-0.055x |
|
Jaeren Sparebank
OL:JAREN
|
-0.105x |
|
Simpac
KO:009160
|
0.001x |
|
Gladiator Metals Corp
V:GLAD
|
-0.429x |
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. View GOCOLORS share price today for real-time trading data and today's change.
| 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