GOLCONDA GOLD LTD (Y87) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Based on the latest financial reports, GOLCONDA GOLD LTD (Y87) has a cash flow conversion efficiency ratio of 0.075x as of December 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 (€3.05 Million ≈ $3.56 Million USD) by net assets (€40.48 Million ≈ $47.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GOLCONDA GOLD LTD - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how GOLCONDA GOLD LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GOLCONDA GOLD LTD balance sheet liabilities for a breakdown of total debt and financial obligations.

GOLCONDA GOLD LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GOLCONDA GOLD LTD ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tonlin Department Store Co Ltd TW:2910	0.020x
Menang Corporation (Malaysia) Bhd KLSE:1694	0.058x
Gold Resource Corporation NYSE MKT:GORO	-0.013x
Kuang Hong Arts Management TWO:6596	-0.016x
Alicon Castalloy Limited NSE:ALICON	0.185x
Willbes KO:008600	0.151x
Advanced Optoelectronic Technology Inc TW:3437	-0.008x
Creative Newtech Limited NSE:CREATIVE	-0.268x

Annual Cash Flow Conversion Efficiency for GOLCONDA GOLD LTD (2021–2025)

The table below shows the annual cash flow conversion efficiency of GOLCONDA GOLD LTD from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see GOLCONDA GOLD LTD (Y87) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€40.48 Million ≈ $47.32 Million	€10.39 Million ≈ $12.15 Million	0.257x	+70.23%
2024-12-31	€30.09 Million ≈ $35.18 Million	€4.54 Million ≈ $5.31 Million	0.151x	+25238.21%
2023-12-31	€31.26 Million ≈ $36.54 Million	€-18.76K ≈ $-21.93K	-0.001x	-101.75%
2022-12-31	€33.35 Million ≈ $38.99 Million	€1.15 Million ≈ $1.34 Million	0.034x	-83.45%
2021-12-31	€34.23 Million ≈ $40.02 Million	€7.11 Million ≈ $8.31 Million	0.208x	--

About GOLCONDA GOLD LTD

F:Y87 Germany Gold

Market Cap

$116.87 Million

€99.96 Million EUR

Market Cap Rank

#18724 Global

#1739 in Germany

Share Price

€1.40

Change (1 day)

-1.82%

52-Week Range

€0.22 - €2.44

All Time High

€2.44