Golden Tobacco Limited (GOLDENTOBC) - Cash Flow Conversion Efficiency

Latest 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 (Rs-65.08 Million ≈ $-703.83K USD) by net assets (Rs-2.05 Billion ≈ $-22.20 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 GOLDENTOBC net asset quality score to measure how much of total assets are equity-financed.

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. Check GOLDENTOBC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
AquaBounty Technologies Inc NASDAQ:AQB	0.480x
Qualigen Therapeutics Inc NASDAQ:QLGN	-0.056x
Helios Energy Ltd AU:HE8	-0.020x
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	0.427x
CN Asia Corporation Bhd KLSE:7986	0.017x
Biomerica Inc NASDAQ:BMRA	-0.377x
XTL Biopharmaceuticals Ltd TA:XTLB	-0.055x
KST Beteiligungs AG F:KSW	N/A

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. For the full company profile with market capitalisation and key ratios, see Golden Tobacco Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-03-31	Rs-2.04 Billion ≈ $-22.05 Million	Rs-1.50 Million ≈ $-16.27K	0.001x	+100.76%
2020-03-31	Rs-2.14 Billion ≈ $-23.15 Million	Rs207.50 Million ≈ $2.24 Million	-0.097x	+17.85%
2019-03-31	Rs-2.08 Billion ≈ $-22.49 Million	Rs245.44 Million ≈ $2.65 Million	-0.118x	+56.83%
2018-03-31	Rs-2.35 Billion ≈ $-25.41 Million	Rs642.22 Million ≈ $6.95 Million	-0.273x	-7558.30%
2017-03-31	Rs-2.33 Billion ≈ $-25.23 Million	Rs8.33 Million ≈ $90.08K	-0.004x	+95.83%
2016-03-31	Rs-2.06 Billion ≈ $-22.26 Million	Rs176.32 Million ≈ $1.91 Million	-0.086x	+85.02%
2015-03-31	Rs-1.69 Billion ≈ $-18.30 Million	Rs967.58 Million ≈ $10.46 Million	-0.572x	+47.40%
2014-03-31	Rs-1.34 Billion ≈ $-14.49 Million	Rs1.46 Billion ≈ $15.75 Million	-1.087x	-240.45%
2013-03-31	Rs-994.00 Million ≈ $-10.75 Million	Rs317.34 Million ≈ $3.43 Million	-0.319x	-104.10%
2012-03-31	Rs-255.48 Million ≈ $-2.76 Million	Rs-1.99 Billion ≈ $-21.53 Million	7.794x	+1961.74%
2011-03-31	Rs913.95 Million ≈ $9.88 Million	Rs-382.60 Million ≈ $-4.14 Million	-0.419x	-250.73%
2010-03-31	Rs925.21 Million ≈ $10.01 Million	Rs256.96 Million ≈ $2.78 Million	0.278x	+243.25%
2009-03-31	Rs1.36 Billion ≈ $14.66 Million	Rs-262.79 Million ≈ $-2.84 Million	-0.194x	+62.94%
2008-03-31	Rs1.36 Billion ≈ $14.76 Million	Rs-714.01 Million ≈ $-7.72 Million	-0.523x	-302.06%
2007-03-31	Rs1.39 Billion ≈ $15.08 Million	Rs361.04 Million ≈ $3.90 Million	0.259x	-71.35%
2006-03-31	Rs327.27 Million ≈ $3.54 Million	Rs295.76 Million ≈ $3.20 Million	0.904x	--

About Golden Tobacco Limited

NSE:GOLDENTOBC India Tobacco

Market Cap

$4.73 Million

Rs437.58 Million INR

Market Cap Rank

#28660 Global

#1600 in India

Share Price

Rs24.85

Change (1 day)

-0.56%

52-Week Range

Rs21.41 - Rs36.61

All Time High

Rs181.75