GOLCONDA GOLD LTD Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

GOLCONDA GOLD LTD cash flow conversion efficiency. 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. Also see market value of GOLCONDA GOLD LTD for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of GOLCONDA GOLD LTD from 2021 to 2025. This chart illustrates how GOLCONDA GOLD LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GOLCONDA GOLD LTD stock quote for real-time trading data and today's change.

GOLCONDA GOLD LTD Cash Flow Conversion Ratio Explained

GOLCONDA GOLD LTD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of GOLCONDA GOLD LTD to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Fonar Corporation NASDAQ:FONR	0.001x
Pyridam Farma Tbk JK:PYFA	-0.213x
Phu Tai JSC VN:PTB	0.161x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.253x
Orian Sh.M. Ltd TA:ORIN	0.060x
Bisi International Tbk JK:BISI	0.027x
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x
SYN prop e tech S.A. SA:SYNE3	0.017x

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. Also see Y87 total asset value for a full breakdown of the balance sheet.

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

$147.25 Million

€125.95 Million EUR

Market Cap Rank

#18454 Global

#1710 in Germany

Share Price

€1.76

Change (1 day)

-3.08%

52-Week Range

€1.00 - €2.44

All Time High

€2.44