Goyal Aluminiums Limited
Goyal Aluminiums Limited engages in the trading of aluminium and other metals in India. It offers aluminum coil, aluminum section, aluminum sheet, stainless steel, and rubber bidding, and aluminum giril products. The company was incorporated in 2017 and is based in New Delhi, India.
Goyal Aluminiums Limited (GOYALALUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Goyal Aluminiums Limited (GOYALALUM) has a cash flow conversion efficiency ratio of 0.038x 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 (₹9.16 Million) by net assets (₹242.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goyal Aluminiums Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Goyal Aluminiums Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goyal Aluminiums Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goyal Aluminiums Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fast Finance Pay Corp.
PINK:FFPP
|
-0.120x |
|
CME GROUP-A - Dusseldorf Stock Exchang
DU:MX4A
|
0.028x |
|
Fathom Nickel Inc
OTCQB:FNICF
|
-0.001x |
|
Wijaya Cahaya Timber
JK:FWCT
|
0.196x |
|
KC Property PLC
BK:KC
|
-0.095x |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
0.006x |
|
Winfarm
PA:ALWF
|
0.152x |
|
Oragenics Inc
NYSE MKT:OGEN
|
-0.304x |
Annual Cash Flow Conversion Efficiency for Goyal Aluminiums Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Goyal Aluminiums Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹222.83 Million | ₹25.10 Million | 0.113x | +257.80% |
| 2024-03-31 | ₹199.93 Million | ₹6.29 Million | 0.031x | +1065.10% |
| 2023-03-31 | ₹17.47 Billion | ₹47.21 Million | 0.003x | -86.66% |
| 2022-03-31 | ₹153.61 Million | ₹3.11 Million | 0.020x | +113.92% |
| 2021-03-31 | ₹142.89 Million | ₹-20.80 Million | -0.146x | -218.08% |
| 2020-03-31 | ₹141.47 Million | ₹17.44 Million | 0.123x | +217.02% |
| 2019-03-31 | ₹134.22 Million | ₹-14.14 Million | -0.105x | +87.32% |
| 2018-03-31 | ₹126.79 Million | ₹-105.30 Million | -0.830x | -- |