Gokul Agro Resources Limited (GOKULAGRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gokul Agro Resources Limited (GOKULAGRO) has a cash flow conversion efficiency ratio of 0.069x 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 (Rs843.76 Million ≈ $9.12 Million USD) by net assets (Rs12.14 Billion ≈ $131.32 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 Agro Resources Limited market cap and net worth for the company's overall valuation and market capitalisation.
Gokul Agro Resources Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Gokul Agro Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gokul Agro Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gokul Agro Resources Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of Gokul Agro Resources Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investment AB Oresund
ST:ORES
|
0.015x |
|
Jinxi Axle Co Ltd
SHG:600495
|
-0.015x |
|
Construtora Tenda S.A
SA:TEND3
|
0.084x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Hebei Huijin Electromechanical Co Ltd
SHE:300368
|
-0.047x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.063x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.060x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
Annual Cash Flow Conversion Efficiency for Gokul Agro Resources Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Gokul Agro Resources Limited from 2015 to 2025. View latest Gokul Agro Resources 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 | Rs10.36 Billion ≈ $112.03 Million |
Rs4.67 Billion ≈ $50.53 Million |
0.451x | -0.21% |
| 2024-03-31 | Rs7.86 Billion ≈ $85.03 Million |
Rs3.55 Billion ≈ $38.43 Million |
0.452x | +1380.99% |
| 2023-03-31 | Rs6.51 Billion ≈ $70.36 Million |
Rs198.56 Million ≈ $2.15 Million |
0.031x | -74.15% |
| 2022-03-31 | Rs4.70 Billion ≈ $50.86 Million |
Rs555.31 Million ≈ $6.01 Million |
0.118x | -69.79% |
| 2021-03-31 | Rs3.45 Billion ≈ $37.35 Million |
Rs1.35 Billion ≈ $14.60 Million |
0.391x | +3.15% |
| 2020-03-31 | Rs3.01 Billion ≈ $32.51 Million |
Rs1.14 Billion ≈ $12.32 Million |
0.379x | -12.58% |
| 2019-03-31 | Rs2.35 Billion ≈ $25.38 Million |
Rs1.02 Billion ≈ $11.00 Million |
0.433x | +283.63% |
| 2018-03-31 | Rs2.21 Billion ≈ $23.94 Million |
Rs-522.43 Million ≈ $-5.65 Million |
-0.236x | -416.39% |
| 2017-03-31 | Rs2.06 Billion ≈ $22.33 Million |
Rs154.01 Million ≈ $1.67 Million |
0.075x | -89.55% |
| 2016-03-31 | Rs1.86 Billion ≈ $20.15 Million |
Rs1.33 Billion ≈ $14.38 Million |
0.714x | -15.57% |
| 2015-03-31 | Rs1.57 Billion ≈ $17.02 Million |
Rs1.33 Billion ≈ $14.38 Million |
0.845x | -- |
About Gokul Agro Resources Limited
Gokul Agro Resources Limited engages in the manufacture and trading of edible and non-edible oils, meals, and other agro products in India. The company offers edible oils, such as refined soyabean and sunflower, kachi ghani mustard, refined and filtered groundnut, palm, refined cottonseed and rice bran, vanaspati, and palmolein oils, as well as frying oil. It also provides castor oils and derivat… Read more