Gokaldas Exports Limited (GOKEX) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.09 Billion ≈ $11.77 Million USD) by net assets (Rs21.56 Billion ≈ $233.14 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 Gokaldas Exports Limited net asset quality index to measure how much of total assets are equity-financed.

Gokaldas Exports Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Gokaldas Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gokaldas Exports Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Wereldhav B-Sicafi BR:WEHB	0.032x
China Steel Chemical Corp TW:1723	0.022x
Endur ASA OL:ENDUR	0.060x
Cosonic Intelligent Tech Co Ltd SHE:300793	-0.026x
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.023x
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.105x
Südwestdeutsche Salzwerke AG F:SSH	0.050x
Wowprime Corp TW:2727	0.197x

Annual Cash Flow Conversion Efficiency for Gokaldas Exports Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Gokaldas Exports Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Gokaldas Exports Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs21.60 Billion ≈ $233.64 Million	Rs-107.16 Million ≈ $-1.16 Million	-0.005x	-118.04%
2025-03-31	Rs20.81 Billion ≈ $225.02 Million	Rs571.96 Million ≈ $6.19 Million	0.027x	+120.05%
2024-03-31	Rs12.91 Billion ≈ $139.65 Million	Rs-1.77 Billion ≈ $-19.15 Million	-0.137x	-132.95%
2023-03-31	Rs8.86 Billion ≈ $95.84 Million	Rs3.69 Billion ≈ $39.89 Million	0.416x	+151.47%
2022-03-31	Rs7.08 Billion ≈ $76.59 Million	Rs1.17 Billion ≈ $12.67 Million	0.165x	-59.56%
2021-03-31	Rs2.90 Billion ≈ $31.37 Million	Rs1.19 Billion ≈ $12.84 Million	0.409x	-5.95%
2020-03-31	Rs2.27 Billion ≈ $24.51 Million	Rs986.03 Million ≈ $10.66 Million	0.435x	+104.52%
2019-03-31	Rs2.40 Billion ≈ $26.00 Million	Rs511.40 Million ≈ $5.53 Million	0.213x	+10.63%
2018-03-31	Rs1.31 Billion ≈ $14.16 Million	Rs251.74 Million ≈ $2.72 Million	0.192x	+813.95%
2017-03-31	Rs1.73 Billion ≈ $18.71 Million	Rs-46.59 Million ≈ $-503.84K	-0.027x	-107.05%
2016-03-31	Rs2.16 Billion ≈ $23.35 Million	Rs825.09 Million ≈ $8.92 Million	0.382x	-10.64%
2015-03-31	Rs1.59 Billion ≈ $17.18 Million	Rs679.38 Million ≈ $7.35 Million	0.428x	+32.10%
2014-03-31	Rs1.24 Billion ≈ $13.37 Million	Rs400.39 Million ≈ $4.33 Million	0.324x	+160.68%
2013-03-31	Rs1.24 Billion ≈ $13.41 Million	Rs-661.51 Million ≈ $-7.15 Million	-0.534x	-208.65%
2012-03-31	Rs2.27 Billion ≈ $24.56 Million	Rs1.12 Billion ≈ $12.06 Million	0.491x	+112.24%
2011-03-31	Rs3.68 Billion ≈ $39.84 Million	Rs852.28 Million ≈ $9.22 Million	0.231x	+29.49%
2010-03-31	Rs4.61 Billion ≈ $49.87 Million	Rs823.96 Million ≈ $8.91 Million	0.179x	+4.75%
2009-03-31	Rs4.44 Billion ≈ $48.00 Million	Rs757.16 Million ≈ $8.19 Million	0.171x	+474.98%
2008-03-31	Rs4.52 Billion ≈ $48.90 Million	Rs134.15 Million ≈ $1.45 Million	0.030x	-70.92%
2007-03-31	Rs4.08 Billion ≈ $44.16 Million	Rs416.69 Million ≈ $4.51 Million	0.102x	+993.20%
2006-03-31	Rs3.46 Billion ≈ $37.41 Million	Rs32.28 Million ≈ $349.14K	0.009x	+156.87%
2005-03-31	Rs1.67 Billion ≈ $18.02 Million	Rs-27.34 Million ≈ $-295.68K	-0.016x	--

About Gokaldas Exports Limited

NSE:GOKEX India Apparel Manufacturing

Market Cap

$630.89 Million

Rs58.34 Billion INR

Market Cap Rank

#11126 Global

#555 in India

Share Price

Rs796.15

Change (1 day)

-1.16%

52-Week Range

Rs541.95 - Rs949.35

All Time High

Rs1249.90