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. See GOKUL equity financing ratio to measure how much of total assets are equity-financed.

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. Check GOKUL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Samho Dev KO:010960	-0.055x
Biokarpet S.A. AT:BIOKA	0.168x
VisionWave Holdings, Inc. Common Stock NASDAQ:VWAV	-0.034x
Poh Huat Resources Holdings KLSE:7088	0.049x
Inspirisys Solutions Limited NSE:INSPIRISYS	0.188x
Samsung Publis KO:068290	0.001x
TechPrecision Corporation Common stock NASDAQ:TPCS	0.023x
Defiance Silver Corp V:DEF	-0.010x

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. For the full company profile with market capitalisation and key ratios, see GOKUL company net worth.

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

$42.21 Million

Rs3.90 Billion INR

Market Cap Rank

#22496 Global

#1255 in India

Share Price

Rs39.43

Change (1 day)

+0.97%

52-Week Range

Rs31.72 - Rs44.89

All Time High

Rs68.21