Gokul Agro Resources Limited (GOKULAGRO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

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. See GOKULAGRO net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Gokul Agro Resources Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.049x
Beazer Homes USA Inc NYSE:BZH	0.054x
Halo Microelectronics Co. Ltd. A SHG:688173	N/A
TPK Holding Co Ltd TW:3673	-0.015x
Guilin Layn Natural Ingredients Corp SHE:002166	0.017x
BHI Co. Ltd KQ:083650	-0.065x
Siantar Top Tbk JK:STTP	0.042x
Wuhan Huazhong Numerical Control Co Ltd SHE:300161	0.050x

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. For the full company profile with market capitalisation and key ratios, see Gokul Agro Resources Limited (GOKULAGRO) total market value.

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

NSE:GOKULAGRO India Packaged Foods

Market Cap

$739.03 Million

Rs68.34 Billion INR

Market Cap Rank

#10129 Global

#516 in India

Share Price

Rs231.58

Change (1 day)

+2.87%

52-Week Range

Rs152.82 - Rs414.65

All Time High

Rs414.65