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. See GOKULAGRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afcon Holdings Ltd
TA:AFHL
|
0.083x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.091x |
|
AP (Thailand) Public Company Limited
BK:AP
|
0.039x |
|
TTET Union Corp
TW:1232
|
0.042x |
|
National Grid PLC
LSE:NG
|
0.076x |
|
Shandong Mining Machinery Group Co Ltd
SHE:002526
|
0.049x |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
-0.006x |
|
OppFi Inc
NYSE:OPFI
|
0.265x |
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 market cap of Gokul Agro Resources Limited.
| 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