Golden Tobacco Limited Cash Flow Conversion Efficiency

Latest as of September 2021: 0.032x

Golden Tobacco Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Golden Tobacco Limited (2006–2021)

Cash flow conversion efficiency of Golden Tobacco Limited from 2006 to 2021. This chart illustrates how Golden Tobacco Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOLDENTOBC stock price for real-time trading data and today's change.

Golden Tobacco Limited Cash Flow Conversion Ratio Explained

Golden Tobacco 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.

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. Also see GOLDENTOBC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vendetta Mining Corp V:VTT	-0.002x
Inix Technologies Holdings Bhd KLSE:0094	0.015x
International Lithium Corp V:ILC	-0.028x
Biotron Ltd AU:BIT	-0.297x
Trucknet Enterprise Ltd TA:TRAN	N/A
VERSES AI Inc. NEO:VERS	0.263x
IQE PLC LSE:IQE	0.005x
EURO MANGANESE CDI/1 F:E06A	0.149x

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. Review how much free cash does Golden Tobacco Limited generate 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
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

$3.93 Million

Rs363.80 Million INR

Market Cap Rank

#28988 Global

#1614 in India

Share Price

Rs20.66

Change (1 day)

-4.88%

52-Week Range

Rs20.66 - Rs34.84

All Time High

Rs181.75