Gokaldas Exports Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Gokaldas Exports Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gokaldas Exports Limited from 2005 to 2026. This chart illustrates how Gokaldas Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gokaldas Exports Limited stock price for real-time trading data and today's change.

Gokaldas Exports Limited Cash Flow Conversion Ratio Explained

Gokaldas Exports Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GOKEX stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hansen Technologies Ltd AU:HSN	0.164x
Merry Electronics Co Ltd TW:2439	-0.111x
Korea District Heating Corp KO:071320	0.126x
Jiangsu Feymer Technology Co Ltd SHG:688350	0.064x
Guangdong Brandmax Marketing Co Ltd SHE:300805	0.016x
Harum Energy Tbk PT JK:HRUM	0.217x
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x
Mercuries & Associates Holding Ltd TW:2905	-0.010x

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. Review Gokaldas Exports Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$531.71 Million

Rs49.17 Billion INR

Market Cap Rank

#11662 Global

#581 in India

Share Price

Rs670.95

Change (1 day)

-0.81%

52-Week Range

Rs541.95 - Rs949.35

All Time High

Rs1249.90