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. Also see Gokaldas Exports Limited (GOKEX) total market value for the company's overall valuation and market capitalisation.

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. Explore Gokaldas Exports Limited (GOKEX) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rusoro Mining Ltd V:RML	0.011x
Shanxi Huhua Group Co Ltd SHE:003002	0.018x
Fuchun Technology Co Ltd SHE:300299	-0.041x
Leon Technology Co Ltd SHE:300603	0.047x
PDS Limited NSE:PDSL	0.319x
Shanghai Titan Scientific Co. Ltd. A SHG:688133	0.029x
Mennica Polska S.A. WAR:MNC	0.014x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x

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. View Gokaldas Exports Limited stock price for real-time trading data and today's change.

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

$546.49 Million

Rs50.53 Billion INR

Market Cap Rank

#11869 Global

#599 in India

Share Price

Rs689.60

Change (1 day)

-0.47%

52-Week Range

Rs541.95 - Rs949.35

All Time High

Rs1249.90