Gujarat Mineral Development Corporation Limited
Gujarat Mineral Development Corporation Limited engages in mining and mineral processing business in India. The company operates through two segments, Mining and Power. It explores for lignite, bauxite, fluorspar, manganese, silica sand, limestone, bentonite, and ball clay. The company's products used in the textiles, chemicals, ceramics, bricks and captive power. Its products are also used in th… Read more
Gujarat Mineral Development Corporation Limited (GMDCLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Gujarat Mineral Development Corporation Limited (GMDCLTD) 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 (₹2.57 Billion) by net assets (₹67.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gujarat Mineral Development Corporation Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Gujarat Mineral Development Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gujarat Mineral Development Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gujarat Mineral Development Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interparfums SA
PA:ITP
|
0.003x |
|
Lumax Auto Technologies Limited
NSE:LUMAXTECH
|
0.253x |
|
Menicon Co. Ltd
PINK:MNNLF
|
N/A |
|
Kasumigaseki Capital Co.,Ltd.
F:H0A
|
N/A |
|
THEME INTL HLDGS HD-0025
F:TM4C
|
N/A |
|
Jafco Company Ltd
OTCGREY:JFKOF
|
N/A |
|
CSBC Corp Taiwan
TW:2208
|
-0.528x |
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Gujarat Mineral Development Corporation Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Gujarat Mineral Development Corporation Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹64.12 Billion | ₹10.59 Billion | 0.165x | +830.49% |
| 2024-03-31 | ₹61.16 Billion | ₹1.09 Billion | 0.018x | -89.03% |
| 2023-03-31 | ₹57.55 Billion | ₹9.32 Billion | 0.162x | +467.97% |
| 2022-03-31 | ₹48.56 Billion | ₹-2.14 Billion | -0.044x | -214.42% |
| 2021-03-31 | ₹40.62 Billion | ₹1.56 Billion | 0.038x | +2275.34% |
| 2020-03-31 | ₹42.48 Billion | ₹-75.08 Million | -0.002x | -107.49% |
| 2019-03-31 | ₹43.17 Billion | ₹1.02 Billion | 0.024x | -60.29% |
| 2018-03-31 | ₹43.52 Billion | ₹2.59 Billion | 0.059x | -47.34% |
| 2017-03-31 | ₹40.07 Billion | ₹4.52 Billion | 0.113x | +76.38% |
| 2016-03-31 | ₹33.69 Billion | ₹2.16 Billion | 0.064x | +105.24% |
| 2015-03-31 | ₹32.42 Billion | ₹1.01 Billion | 0.031x | -68.83% |
| 2014-03-31 | ₹28.62 Billion | ₹2.86 Billion | 0.100x | +15.31% |
| 2013-03-31 | ₹25.35 Billion | ₹2.20 Billion | 0.087x | -68.43% |
| 2012-03-31 | ₹20.46 Billion | ₹5.62 Billion | 0.275x | +15.82% |
| 2011-03-31 | ₹16.70 Billion | ₹3.96 Billion | 0.237x | -39.75% |
| 2010-03-31 | ₹14.06 Billion | ₹5.54 Billion | 0.394x | +94.12% |
| 2009-03-31 | ₹12.19 Billion | ₹2.47 Billion | 0.203x | -53.95% |
| 2008-03-31 | ₹10.62 Billion | ₹4.68 Billion | 0.441x | +51.18% |
| 2007-03-31 | ₹8.39 Billion | ₹2.44 Billion | 0.291x | +23.88% |
| 2006-03-31 | ₹7.81 Billion | ₹1.84 Billion | 0.235x | +1229.87% |
| 2005-03-31 | ₹7.68 Billion | ₹-159.90 Million | -0.021x | -140.31% |
| 2004-03-31 | ₹6.83 Billion | ₹352.60 Million | 0.052x | -- |