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. Also see GOLCONDA GOLD LTD market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is GOLCONDA GOLD LTD's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fonar Corporation NASDAQ:FONR	0.001x
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x
Tata Steel (Thailand) Public Company Limited F:MVX	0.049x
Teo Seng Capital Bhd KLSE:7252	0.029x
MCOT Public Company Limited BK:MCOT	0.043x
Novem Group S.A. XETRA:NVM	0.229x
I Controls Inc KO:039570	0.032x
Kc Cottrell KO:119650	-0.341x

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. View GOLCONDA GOLD LTD stock price for real-time trading data and today's change.

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

$158.94 Million

€135.95 Million EUR

Market Cap Rank

#18664 Global

#1720 in Germany

Share Price

€1.90

Change (1 day)

-0.10%

52-Week Range

€0.98 - €2.44

All Time High

€2.44