Gopal Snacks Ltd Cash Flow Conversion Efficiency
Gopal Snacks Ltd cash flow conversion efficiency. Based on the latest financial reports, Gopal Snacks Ltd (GOPAL) has a cash flow conversion efficiency ratio of 0.132x 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 (Rs573.41 Million ≈ $6.20 Million USD) by net assets (Rs4.34 Billion ≈ $46.92 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 Gopal Snacks Ltd (2019–2025)
Cash flow conversion efficiency of Gopal Snacks Ltd from 2019 to 2025. This chart illustrates how Gopal Snacks Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gopal Snacks Ltd share price for real-time trading data and today's change.
Gopal Snacks Ltd Cash Flow Conversion Ratio Explained
Gopal Snacks Ltd 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.
Gopal Snacks Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gopal Snacks Ltd ranked by their cash flow conversion efficiency. Also see Gopal Snacks Ltd (GOPAL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
0.045x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.019x |
|
SIMONA AG O.N.
F:SIM0
|
N/A |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.056x |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
-0.027x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.076x |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Gopal Snacks Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Gopal Snacks Ltd from 2019 to 2025. Review free cash flow generation of Gopal Snacks Ltd 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 |
|---|---|---|---|---|
| 2025-09-30 | Rs4.79 Billion ≈ $51.78 Million |
Rs404.04 Million ≈ $4.37 Million |
0.084x | -49.97% |
| 2024-09-30 | Rs4.05 Billion ≈ $43.78 Million |
Rs682.82 Million ≈ $7.38 Million |
0.169x | -3.60% |
| 2023-09-30 | Rs3.90 Billion ≈ $42.22 Million |
Rs683.10 Million ≈ $7.39 Million |
0.175x | -58.11% |
| 2022-09-30 | Rs2.91 Billion ≈ $31.46 Million |
Rs1.22 Billion ≈ $13.14 Million |
0.418x | +26.67% |
| 2021-09-30 | Rs1.78 Billion ≈ $19.21 Million |
Rs585.94 Million ≈ $6.34 Million |
0.330x | +99.55% |
| 2020-09-30 | Rs1.36 Billion ≈ $14.68 Million |
Rs224.34 Million ≈ $2.43 Million |
0.165x | -62.76% |
| 2019-09-30 | Rs1.22 Billion ≈ $13.22 Million |
Rs542.62 Million ≈ $5.87 Million |
0.444x | -- |
About Gopal Snacks Ltd
Gopal Snacks Limited engages in the manufacturing and marketing of namkeen, gathiya, papad, and western snacks in India and internationally. It offers snack pellets, wafers, beverages, papad, spices, extruded snacks, popcorn, edible oil, wafer biscuits and rolls, papad, besan, nachos, spices, chikki, cupcakes, noodles, rusks, soan papdi, washing and bathing bars, and flour, as well as jaggery. Th… Read more