Gokul Refoils and Solvent Limited (GOKUL) - Cash Flow Conversion Efficiency

Latest 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 (Rs281.00 Million ≈ $3.04 Million USD) by net assets (Rs3.52 Billion ≈ $38.05 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 GOKUL company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore GOKUL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BANXA HOLDINGS INC. F:AC00	N/A
HS Valve Co. Ltd KQ:039610	0.001x
Nandan Denim Limited NSE:NDL	0.071x
SKY LIGHT HOLDINGS LTD F:27L	N/A
C I Systems TA:CISY	0.039x
TH International Limited NASDAQ:THCH	-0.024x
Suominen Oyj HE:SUY1V	-0.099x
Metal Sky Star Acquisition Corporation Ordinary shares NASDAQ:MSSA	-0.003x

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. View latest Gokul Refoils and Solvent Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.45 Billion ≈ $37.26 Million	Rs170.70 Million ≈ $1.85 Million	0.050x	-70.60%
2024-03-31	Rs3.30 Billion ≈ $35.68 Million	Rs555.87 Million ≈ $6.01 Million	0.168x	-40.05%
2023-03-31	Rs3.28 Billion ≈ $35.49 Million	Rs922.25 Million ≈ $9.97 Million	0.281x	+218.15%
2022-03-31	Rs3.04 Billion ≈ $32.87 Million	Rs-722.89 Million ≈ $-7.82 Million	-0.238x	-1151.57%
2021-03-31	Rs2.77 Billion ≈ $29.99 Million	Rs62.73 Million ≈ $678.36K	0.023x	-89.38%
2020-03-31	Rs3.05 Billion ≈ $32.98 Million	Rs649.65 Million ≈ $7.03 Million	0.213x	-15.99%
2019-03-31	Rs2.85 Billion ≈ $30.87 Million	Rs723.79 Million ≈ $7.83 Million	0.254x	-37.53%
2018-03-31	Rs2.73 Billion ≈ $29.54 Million	Rs1.11 Billion ≈ $11.99 Million	0.406x	+282.43%
2017-03-31	Rs2.77 Billion ≈ $29.97 Million	Rs294.14 Million ≈ $3.18 Million	0.106x	-92.46%
2016-03-31	Rs2.77 Billion ≈ $29.96 Million	Rs3.90 Billion ≈ $42.17 Million	1.407x	+304.79%
2015-03-31	Rs3.78 Billion ≈ $40.88 Million	Rs-2.60 Billion ≈ $-28.10 Million	-0.687x	-181.01%
2014-03-31	Rs3.68 Billion ≈ $39.76 Million	Rs3.12 Billion ≈ $33.74 Million	0.848x	-52.72%
2013-03-31	Rs3.62 Billion ≈ $39.11 Million	Rs6.49 Billion ≈ $70.18 Million	1.794x	+165.68%
2012-03-31	Rs3.50 Billion ≈ $37.81 Million	Rs-9.55 Billion ≈ $-103.30 Million	-2.732x	-6673.16%
2011-03-31	Rs4.53 Billion ≈ $48.95 Million	Rs188.12 Million ≈ $2.03 Million	0.042x	+115.17%
2010-03-31	Rs3.87 Billion ≈ $41.86 Million	Rs-1.06 Billion ≈ $-11.47 Million	-0.274x	-254.74%
2009-03-31	Rs3.58 Billion ≈ $38.70 Million	Rs633.59 Million ≈ $6.85 Million	0.177x	+136.90%
2008-03-31	Rs2.00 Billion ≈ $21.66 Million	Rs-960.99 Million ≈ $-10.39 Million	-0.480x	-1084.24%
2007-03-31	Rs1.24 Billion ≈ $13.39 Million	Rs-50.17 Million ≈ $-542.61K	-0.041x	+81.55%
2006-03-31	Rs968.75 Million ≈ $10.48 Million	Rs-212.75 Million ≈ $-2.30 Million	-0.220x	-121.38%
2005-03-31	Rs879.10 Million ≈ $9.51 Million	Rs903.03 Million ≈ $9.77 Million	1.027x	--

About Gokul Refoils and Solvent Limited

NSE:GOKUL India Packaged Foods

Market Cap

$43.28 Million

Rs4.00 Billion INR

Market Cap Rank

#22530 Global

#1243 in India

Share Price

Rs40.43

Change (1 day)

+1.74%

52-Week Range

Rs31.72 - Rs44.98

All Time High

Rs68.21