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.

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. Read debt load of Gokul Refoils and Solvent Limited for a breakdown of total debt and financial obligations.

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
DESWELL INDS INC. DL-01 F:DW2	N/A
Vrancart Adjud RO:VNC	N/A
Foresta Group Holdings Ltd AU:FGH	-0.582x
MBL Infrastructure Limited NSE:MBLINFRA	0.003x
AbL Diagnostics SA PA:ABLD	0.069x
Elsoft Research Bhd KLSE:0090	0.004x
KL-Net Corp KQ:039420	0.044x
Arrow Syndicate Public Company Limited BK:ARROW	0.052x

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 Refoils and Solvent Limited market capitalisation.

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

$42.45 Million

Rs3.93 Billion INR

Market Cap Rank

#22485 Global

#1251 in India

Share Price

Rs39.65

Change (1 day)

-0.60%

52-Week Range

Rs31.72 - Rs49.15

All Time High

Rs68.21