Gokul Refoils and Solvent Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Gokul Refoils and Solvent Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gokul Refoils and Solvent Limited (2005–2026)

Cash flow conversion efficiency of Gokul Refoils and Solvent Limited from 2005 to 2026. This chart illustrates how Gokul Refoils and Solvent Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gokul Refoils and Solvent Limited for real-time trading data and today's change.

Gokul Refoils and Solvent Limited Cash Flow Conversion Ratio Explained

Gokul Refoils and Solvent Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Gokul Refoils and Solvent Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ryde Group Ltd. NYSE MKT:RYDE	-0.467x
Appasia Bhd KLSE:0119	-0.022x
Chi Hua Fitness Co Ltd TWO:1593	0.029x
Vroom, Inc. Common Stock NASDAQ:VRM	0.151x
Aarvee Denims & Exports Limited NSE:AARVEEDEN	0.268x
Roscan Gold Corp V:ROS	0.162x
MS Industrie AG F:MSAG	0.082x
Rhone Ma Holdings Bhd KLSE:5278	0.003x

Annual Cash Flow Conversion Efficiency for Gokul Refoils and Solvent Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Gokul Refoils and Solvent Limited from 2005 to 2026. Review Gokul Refoils and Solvent Limited (GOKUL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs3.63 Billion ≈ $39.30 Million	Rs41.61 Million ≈ $449.99K	0.011x	-76.89%
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

$38.07 Million

Rs3.52 Billion INR

Market Cap Rank

#22698 Global

#1249 in India

Share Price

Rs35.56

Change (1 day)

+0.88%

52-Week Range

Rs31.72 - Rs44.98

All Time High

Rs68.21