Goodluck India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Goodluck India Limited cash flow conversion efficiency. Based on the latest financial reports, Goodluck India Limited (GOODLUCK) has a cash flow conversion efficiency ratio of 0.040x as of September 2025. 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 (Rs570.82 Million ≈ $6.17 Million USD) by net assets (Rs14.39 Billion ≈ $155.60 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 Goodluck India Limited (2009–2026)

Cash flow conversion efficiency of Goodluck India Limited from 2009 to 2026. This chart illustrates how Goodluck India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Goodluck India Limited stock price today for real-time trading data and today's change.

Goodluck India Limited Cash Flow Conversion Ratio Explained

Goodluck India 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.

Goodluck India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goodluck India Limited ranked by their cash flow conversion efficiency. Also see GOODLUCK stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Invesco Pennsylvania Value Municipal Income Trust NYSE:VPV	0.023x
Optimum Communications, Inc. NYSE:OPTU	-0.041x
Site Centers Corp NYSE:SITC	-0.013x
Kolmar Holding KO:024720	0.006x
Ares Commercial Real Estate NYSE:ACRE	0.014x
Tribune Resources Ltd AU:TBR	0.126x
TBI Motion Technology Co Ltd TW:4540	-0.091x
United Bankers Oyj HE:UNITED	0.022x

Annual Cash Flow Conversion Efficiency for Goodluck India Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Goodluck India Limited from 2009 to 2026. Review how much free cash does Goodluck India 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
2026-03-31	Rs15.29 Billion ≈ $165.31 Million	Rs1.10 Billion ≈ $11.85 Million	0.072x	-38.97%
2025-03-31	Rs13.47 Billion ≈ $145.65 Million	Rs1.58 Billion ≈ $17.11 Million	0.118x	+394.47%
2024-03-31	Rs11.51 Billion ≈ $124.46 Million	Rs-459.26 Million ≈ $-4.97 Million	-0.040x	-138.13%
2023-03-31	Rs6.20 Billion ≈ $67.05 Million	Rs648.88 Million ≈ $7.02 Million	0.105x	-37.29%
2022-03-31	Rs4.66 Billion ≈ $50.39 Million	Rs777.53 Million ≈ $8.41 Million	0.167x	+48.44%
2021-03-31	Rs3.83 Billion ≈ $41.47 Million	Rs431.07 Million ≈ $4.66 Million	0.112x	-32.98%
2020-03-31	Rs3.46 Billion ≈ $37.43 Million	Rs580.49 Million ≈ $6.28 Million	0.168x	-8.67%
2019-03-31	Rs3.10 Billion ≈ $33.50 Million	Rs568.88 Million ≈ $6.15 Million	0.184x	-30.16%
2018-03-31	Rs2.78 Billion ≈ $30.10 Million	Rs731.79 Million ≈ $7.91 Million	0.263x	+157.14%
2017-03-31	Rs2.55 Billion ≈ $27.60 Million	Rs260.98 Million ≈ $2.82 Million	0.102x	-62.14%
2016-03-31	Rs2.10 Billion ≈ $22.73 Million	Rs567.68 Million ≈ $6.14 Million	0.270x	-40.08%
2015-03-31	Rs1.83 Billion ≈ $19.80 Million	Rs825.25 Million ≈ $8.92 Million	0.451x	+33.18%
2014-03-31	Rs1.46 Billion ≈ $15.79 Million	Rs494.33 Million ≈ $5.35 Million	0.338x	+81.08%
2013-03-31	Rs1.19 Billion ≈ $12.85 Million	Rs222.05 Million ≈ $2.40 Million	0.187x	+185.20%
2012-03-31	Rs978.14 Million ≈ $10.58 Million	Rs-214.59 Million ≈ $-2.32 Million	-0.219x	-154.00%
2011-03-31	Rs786.55 Million ≈ $8.51 Million	Rs319.56 Million ≈ $3.46 Million	0.406x	+276.43%
2010-03-31	Rs646.39 Million ≈ $6.99 Million	Rs-148.86 Million ≈ $-1.61 Million	-0.230x	-28.90%
2009-03-31	Rs490.54 Million ≈ $5.30 Million	Rs-87.64 Million ≈ $-947.76K	-0.179x	--

About Goodluck India Limited

NSE:GOODLUCK India Steel

Market Cap

$194.90 Million

Rs18.02 Billion INR

Market Cap Rank

#16455 Global

#853 in India

Share Price

Rs542.20

Change (1 day)

+5.38%

52-Week Range

Rs432.80 - Rs1629.40

All Time High

Rs1629.40