Gokaldas Exports Limited
Gokaldas Exports Limited designs, manufactures, and sells a range of garments in India. The company offers fashion wear, outerwear, bottom wear, casualwear, and sportswear, such as jackets, pants, tops/shirts, and other products for men, women, and children. It serves international fashion brands and retailers. The company also exports its products to approximately 50 countries worldwide. Gokalda… Read more
Gokaldas Exports Limited (GOKEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Gokaldas Exports Limited (GOKEX) has a cash flow conversion efficiency ratio of 0.050x 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 (₹1.09 Billion) by net assets (₹21.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gokaldas Exports Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Gokaldas Exports 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.
Gokaldas Exports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gokaldas Exports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cineplex Inc
PINK:CPXGF
|
-1.019x |
|
IIFL Capital Services Limited
NSE:IIFLCAPS
|
N/A |
|
ARMADA HOFFLER PR. DL-01
F:791
|
N/A |
|
Icahn Enterprises LP
NASDAQ:IEP
|
0.004x |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
0.048x |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.126x |
|
Choice International Limited
NSE:CHOICEIN
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Gokaldas Exports Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Gokaldas Exports Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.81 Billion | ₹571.96 Million | 0.027x | +120.05% |
| 2024-03-31 | ₹12.91 Billion | ₹-1.77 Billion | -0.137x | -132.95% |
| 2023-03-31 | ₹8.86 Billion | ₹3.69 Billion | 0.416x | +151.47% |
| 2022-03-31 | ₹7.08 Billion | ₹1.17 Billion | 0.165x | -59.56% |
| 2021-03-31 | ₹2.90 Billion | ₹1.19 Billion | 0.409x | -5.95% |
| 2020-03-31 | ₹2.27 Billion | ₹986.03 Million | 0.435x | +104.52% |
| 2019-03-31 | ₹2.40 Billion | ₹511.40 Million | 0.213x | +10.63% |
| 2018-03-31 | ₹1.31 Billion | ₹251.74 Million | 0.192x | +813.95% |
| 2017-03-31 | ₹1.73 Billion | ₹-46.59 Million | -0.027x | -107.05% |
| 2016-03-31 | ₹2.16 Billion | ₹825.09 Million | 0.382x | -10.64% |
| 2015-03-31 | ₹1.59 Billion | ₹679.38 Million | 0.428x | +32.10% |
| 2014-03-31 | ₹1.24 Billion | ₹400.39 Million | 0.324x | +160.68% |
| 2013-03-31 | ₹1.24 Billion | ₹-661.51 Million | -0.534x | -208.65% |
| 2012-03-31 | ₹2.27 Billion | ₹1.12 Billion | 0.491x | +112.24% |
| 2011-03-31 | ₹3.68 Billion | ₹852.28 Million | 0.231x | +29.49% |
| 2010-03-31 | ₹4.61 Billion | ₹823.96 Million | 0.179x | +4.75% |
| 2009-03-31 | ₹4.44 Billion | ₹757.16 Million | 0.171x | +474.98% |
| 2008-03-31 | ₹4.52 Billion | ₹134.15 Million | 0.030x | -70.92% |
| 2007-03-31 | ₹4.08 Billion | ₹416.69 Million | 0.102x | +993.20% |
| 2006-03-31 | ₹3.46 Billion | ₹32.28 Million | 0.009x | +156.87% |
| 2005-03-31 | ₹1.67 Billion | ₹-27.34 Million | -0.016x | -- |