Golden Tobacco Limited (GOLDENTOBC) - 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.
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. Read GOLDENTOBC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
|
-0.079x |
|
Aldrich Resources Bhd
KLSE:0079
|
-0.587x |
|
Chrysalis Investments Ltd
LSE:CHRY
|
-0.006x |
|
Enthusiast Gaming Holdings Inc
TO:EGLX
|
-0.170x |
|
SUNation Energy Inc.
NASDAQ:SUNE
|
0.110x |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
-0.030x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
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 (GOLDENTOBC) total market value.
| 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
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