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. 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

NSE:GOKULAGRO India Packaged Foods
Market Cap
$715.61 Million
Rs66.17 Billion INR
Market Cap Rank
#10545 Global
#525 in India
Share Price
Rs224.24
Change (1 day)
+2.78%
52-Week Range
Rs152.82 - Rs414.65
All Time High
Rs414.65
About

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