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. Also see market value of Goyal Aluminiums Limited for the company's overall valuation and market capitalisation.

Goyal Aluminiums Limited - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how Goyal Aluminiums Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Goyal Aluminiums Limited (GOYALALUM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RUGBY RESOURCES LTD F:64O	N/A
Discoverie Group PLC LSE:DSCV	0.070x
Danish Aerospace Company A/S CO:DAC	0.428x
Radiant Utama Interinsco Tbk JK:RUIS	0.083x
BioLine RX Ltd TA:BLRX	-0.108x
Savannah Goldfields Ltd AU:SVG	-0.584x
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Lions Bay Capital Inc V:LBI	-0.065x

Annual Cash Flow Conversion Efficiency for Goyal Aluminiums Limited (2018–2026)

The table below shows the annual cash flow conversion efficiency of Goyal Aluminiums Limited from 2018 to 2026. View Goyal Aluminiums Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs253.72 Million ≈ $2.74 Million	Rs-7.47 Million ≈ $-80.84K	-0.029x	-126.16%
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

$9.11 Million

Rs842.12 Million INR

Market Cap Rank

#27404 Global

#1522 in India

Share Price

Rs5.90

Change (1 day)

-0.51%

52-Week Range

Rs5.44 - Rs10.34

All Time High

Rs45.20