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. See Goyal Aluminiums Limited (GOYALALUM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Goyal Aluminiums Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
TARGETSPOT S.A. EO 1 F:6YW	N/A
REC Silicon ASA OL:RECSI	0.174x
Godolphin Resources Ltd AU:GRL	-0.172x
Techcential International Ltd TWO:6616	0.038x
Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	0.108x
Niobay Metals Inc V:NBY	-0.432x
Finansa Public Company Limited BK:FNS	0.389x
GlycoMimetics Inc NASDAQ:GLYC	-1.513x

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. For the full company profile with market capitalisation and key ratios, see market value of Goyal Aluminiums Limited.

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

$10.16 Million

Rs939.18 Million INR

Market Cap Rank

#27021 Global

#1509 in India

Share Price

Rs6.58

Change (1 day)

-1.50%

52-Week Range

Rs5.44 - Rs10.34

All Time High

Rs45.20