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 (GOKEX) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
HCR Co Ltd SHG:688500	0.001x
Network18 Media & Investments Limited NSE:NETWORK18	-0.016x
Hubei Xiangyuan New Material Technology Inc. SHE:300980	0.004x
SZZT Electronics Co Ltd SHE:002197	0.019x
Actron Technology TWO:8255	0.046x
Eson Precision Ind Co Ltd TW:5243	0.063x
STINGRAY GROUP INC. F:317A	N/A
REGAL PARTNERS LTD. F:OC7	N/A

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 GOKEX stock market capitalisation.

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

$562.86 Million

Rs52.05 Billion INR

Market Cap Rank

#11820 Global

#569 in India

Share Price

Rs710.30

Change (1 day)

-1.59%

52-Week Range

Rs541.95 - Rs949.35

All Time High

Rs1249.90