Gokul Agro Resources Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Gokul Agro Resources Limited 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.

Cash Flow Conversion Efficiency of Gokul Agro Resources Limited (2015–2025)

Cash flow conversion efficiency of Gokul Agro Resources Limited from 2015 to 2025. This chart illustrates how Gokul Agro Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gokul Agro Resources Limited (GOKULAGRO) stock price for real-time trading data and today's change.

Gokul Agro Resources Limited Cash Flow Conversion Ratio Explained

Gokul Agro Resources 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 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. Also see market cap of Gokul Agro Resources Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CSBC Corp Taiwan TW:2208	-0.623x
Covenant Logistics Group, Inc. NYSE:CVLG	-0.026x
G-Shank Enterprise Co Ltd TW:2476	0.034x
Shentong Technology Group Co Ltd SHG:605228	0.058x
Lsb Industries Inc NYSE:LXU	0.111x
Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	0.039x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x
AhnLab Inc KQ:053800	0.062x

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. Review Gokul Agro Resources Limited free cash flow generation 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
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

$692.66 Million

Rs64.05 Billion INR

Market Cap Rank

#10249 Global

#511 in India

Share Price

Rs217.05

Change (1 day)

+1.16%

52-Week Range

Rs152.82 - Rs252.85

All Time High

Rs414.65