Goodluck India Limited (GOODLUCK) - 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. See operational self-sufficiency of Goodluck India Limited to measure how many days the company can operate on defensive assets alone.
Goodluck India Limited - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Goodluck India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nederman Holding AB
ST:NMAN
|
-0.008x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
0.022x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
0.043x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.008x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
-0.006x |
|
IS Dongseo
KO:010780
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see GOODLUCK market cap.
| 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
Goodluck India Limited manufactures and supplies precision engineering and steel products in India. The company provides electric resistance welded and cold drawn welded tubes, custom forgings, power and telecom towers, solar structures, ERW hot dip galvanized pipes, black pipes, black and GI hollow sections, cold formed profile, road safety products, galvanized plain, corrugated sheets, CR coils… Read more