Gokul Refoils and Solvent Limited
Gokul Refoils & Solvent Limited engages in the seed processing, solvent extraction, and refining edible and non-edible industrial oils in India and internationally. The company provides a various oil, including kachi ghani, mustard, groundnut, refined cottonseed, soyaben refined, palmolein and castor, and sunflower oils, as well as de-oiled cake/oil cake. It also offers organic manures/fertilizer… Read more
Gokul Refoils and Solvent Limited (GOKUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Gokul Refoils and Solvent Limited (GOKUL) has a cash flow conversion efficiency ratio of 0.080x 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 (₹281.00 Million) by net assets (₹3.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gokul Refoils and Solvent Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Gokul Refoils and Solvent 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.
Gokul Refoils and Solvent Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gokul Refoils and Solvent Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senmiao Technology Ltd
NASDAQ:AIHS
|
-0.228x |
|
PT Mutuagung Lestari Tbk
JK:MUTU
|
0.011x |
|
Rich Sport Public Company Limited
BK:RSP
|
0.021x |
|
Momentus Inc
NASDAQ:MNTS
|
7.670x |
|
Mene Inc
PINK:MENEF
|
0.048x |
|
Multi Indocitra Tbk
JK:MICE
|
0.034x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
N/A |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
0.011x |
Annual Cash Flow Conversion Efficiency for Gokul Refoils and Solvent Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Gokul Refoils and Solvent Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.45 Billion | ₹170.70 Million | 0.050x | -70.60% |
| 2024-03-31 | ₹3.30 Billion | ₹555.87 Million | 0.168x | -40.05% |
| 2023-03-31 | ₹3.28 Billion | ₹922.25 Million | 0.281x | +218.15% |
| 2022-03-31 | ₹3.04 Billion | ₹-722.89 Million | -0.238x | -1151.57% |
| 2021-03-31 | ₹2.77 Billion | ₹62.73 Million | 0.023x | -89.38% |
| 2020-03-31 | ₹3.05 Billion | ₹649.65 Million | 0.213x | -15.99% |
| 2019-03-31 | ₹2.85 Billion | ₹723.79 Million | 0.254x | -37.53% |
| 2018-03-31 | ₹2.73 Billion | ₹1.11 Billion | 0.406x | +282.43% |
| 2017-03-31 | ₹2.77 Billion | ₹294.14 Million | 0.106x | -92.46% |
| 2016-03-31 | ₹2.77 Billion | ₹3.90 Billion | 1.407x | +304.79% |
| 2015-03-31 | ₹3.78 Billion | ₹-2.60 Billion | -0.687x | -181.01% |
| 2014-03-31 | ₹3.68 Billion | ₹3.12 Billion | 0.848x | -52.72% |
| 2013-03-31 | ₹3.62 Billion | ₹6.49 Billion | 1.794x | +165.68% |
| 2012-03-31 | ₹3.50 Billion | ₹-9.55 Billion | -2.732x | -6673.16% |
| 2011-03-31 | ₹4.53 Billion | ₹188.12 Million | 0.042x | +115.17% |
| 2010-03-31 | ₹3.87 Billion | ₹-1.06 Billion | -0.274x | -254.74% |
| 2009-03-31 | ₹3.58 Billion | ₹633.59 Million | 0.177x | +136.90% |
| 2008-03-31 | ₹2.00 Billion | ₹-960.99 Million | -0.480x | -1084.24% |
| 2007-03-31 | ₹1.24 Billion | ₹-50.17 Million | -0.041x | +81.55% |
| 2006-03-31 | ₹968.75 Million | ₹-212.75 Million | -0.220x | -121.38% |
| 2005-03-31 | ₹879.10 Million | ₹903.03 Million | 1.027x | -- |