Golden Tobacco Limited
Golden Tobacco Limited engages in the manufacturing, purchasing, processing, selling, and marketing tobacco and tobacco related products in India. The company offers cigarettes, slim/super slim cigarettes, cigars, cigarillos products, tobacco, and packed type cigarettes. It sells its products under the Panama, Chancellor, Golden's Gold Flake, Taj Chhap, Style, Esquire, Flair, June, and Just Black… Read more
Golden Tobacco Limited (GOLDENTOBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.032x
Based on the latest financial reports, Golden Tobacco Limited (GOLDENTOBC) has a cash flow conversion efficiency ratio of 0.032x as of September 2021.
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 (₹-65.08 Million) by net assets (₹-2.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Tobacco Limited - Cash Flow Conversion Efficiency Trend (2006–2021)
This chart illustrates how Golden Tobacco Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Golden Tobacco Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Tobacco Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rani Zim Shopping Centers
TA:RANI
|
0.016x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
|
CRE.ME.COM.TR.SBI DL-001
F:WY52
|
N/A |
|
Organovo Holdings Inc
NASDAQ:ONVO
|
-4.948x |
|
Goff Corp
PINK:WNFT
|
-0.002x |
|
MASTEC (MY8.SG)
STU:MY8
|
0.098x |
|
ClearStream Energy Services Inc
PINK:NWPIF
|
0.188x |
Annual Cash Flow Conversion Efficiency for Golden Tobacco Limited (2006–2021)
The table below shows the annual cash flow conversion efficiency of Golden Tobacco Limited from 2006 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-03-31 | ₹-2.04 Billion | ₹-1.50 Million | 0.001x | +100.76% |
| 2020-03-31 | ₹-2.14 Billion | ₹207.50 Million | -0.097x | +17.85% |
| 2019-03-31 | ₹-2.08 Billion | ₹245.44 Million | -0.118x | +56.83% |
| 2018-03-31 | ₹-2.35 Billion | ₹642.22 Million | -0.273x | -7558.30% |
| 2017-03-31 | ₹-2.33 Billion | ₹8.33 Million | -0.004x | +95.83% |
| 2016-03-31 | ₹-2.06 Billion | ₹176.32 Million | -0.086x | +85.02% |
| 2015-03-31 | ₹-1.69 Billion | ₹967.58 Million | -0.572x | +47.40% |
| 2014-03-31 | ₹-1.34 Billion | ₹1.46 Billion | -1.087x | -240.45% |
| 2013-03-31 | ₹-994.00 Million | ₹317.34 Million | -0.319x | -104.10% |
| 2012-03-31 | ₹-255.48 Million | ₹-1.99 Billion | 7.794x | +1961.74% |
| 2011-03-31 | ₹913.95 Million | ₹-382.60 Million | -0.419x | -250.73% |
| 2010-03-31 | ₹925.21 Million | ₹256.96 Million | 0.278x | +243.25% |
| 2009-03-31 | ₹1.36 Billion | ₹-262.79 Million | -0.194x | +62.94% |
| 2008-03-31 | ₹1.36 Billion | ₹-714.01 Million | -0.523x | -302.06% |
| 2007-03-31 | ₹1.39 Billion | ₹361.04 Million | 0.259x | -71.35% |
| 2006-03-31 | ₹327.27 Million | ₹295.76 Million | 0.904x | -- |