Goyal Aluminiums Limited (GOYALALUM) - Cash Flow Conversion Efficiency

Latest 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 (Rs9.16 Million ≈ $99.05K USD) by net assets (Rs242.29 Million ≈ $2.62 Million USD). 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. Read Goyal Aluminiums Limited total liabilities for a breakdown of total debt and financial obligations.

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
Pertama Digital Berhad KLSE:8532	0.104x
Argenica Therapeutics Ltd AU:AGN	-1.602x
Magontec Ltd AU:MGL	0.008x
Mentiga Corporation Bhd KLSE:5223	0.008x
Beardsell Limited NSE:BEARDSELL	0.052x
Txcom SA PA:ALTXC	-0.023x
Centrex Ltd AU:CXM	-0.301x
mVISE AG XETRA:C1V	0.092x

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. For the full company profile with market capitalisation and key ratios, see GOYALALUM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs222.83 Million ≈ $2.41 Million	Rs25.10 Million ≈ $271.45K	0.113x	+257.80%
2024-03-31	Rs199.93 Million ≈ $2.16 Million	Rs6.29 Million ≈ $68.07K	0.031x	+1065.10%
2023-03-31	Rs17.47 Billion ≈ $188.94 Million	Rs47.21 Million ≈ $510.53K	0.003x	-86.66%
2022-03-31	Rs153.61 Million ≈ $1.66 Million	Rs3.11 Million ≈ $33.66K	0.020x	+113.92%
2021-03-31	Rs142.89 Million ≈ $1.55 Million	Rs-20.80 Million ≈ $-224.93K	-0.146x	-218.08%
2020-03-31	Rs141.47 Million ≈ $1.53 Million	Rs17.44 Million ≈ $188.59K	0.123x	+217.02%
2019-03-31	Rs134.22 Million ≈ $1.45 Million	Rs-14.14 Million ≈ $-152.90K	-0.105x	+87.32%
2018-03-31	Rs126.79 Million ≈ $1.37 Million	Rs-105.30 Million ≈ $-1.14 Million	-0.830x	--

About Goyal Aluminiums Limited

NSE:GOYALALUM India Aluminum

Market Cap

$10.45 Million

Rs966.30 Million INR

Market Cap Rank

#26943 Global

#1505 in India

Share Price

Rs6.77

Change (1 day)

-0.59%

52-Week Range

Rs5.44 - Rs10.34

All Time High

Rs45.20