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.

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

NSE:GOLDENTOBC India Tobacco
Market Cap
$5.18 Million
Rs478.96 Million INR
Market Cap Rank
#28303 Global
#1596 in India
Share Price
Rs27.20
Change (1 day)
+1.12%
52-Week Range
Rs21.41 - Rs38.48
All Time High
Rs181.75
About

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