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. See GOCOLORS net asset quality index to measure how much of total assets are equity-financed.
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. Check Go Fashion (India) Limited (GOCOLORS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Getty Images Holdings Inc.
NYSE:GETY
|
0.067x |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.066x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
Power Nickel Inc
V:PNPN
|
-0.844x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
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. For the full company profile with market capitalisation and key ratios, see Go Fashion (India) Limited (GOCOLORS) market capitalisation.
| 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