Gujarat Mineral Development Corporation Limited (GMDCLTD) - Cash Flow Conversion Efficiency
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 (Rs2.57 Billion ≈ $27.84 Million USD) by net assets (Rs67.23 Billion ≈ $727.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Gujarat Mineral Development Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See GMDCLTD total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Metcash Ltd
AU:MTS
|
0.157x |
|
TransMedics Group Inc
NASDAQ:TMDX
|
0.073x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.354x |
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
|
Inventrust Properties Corp
NYSE:IVT
|
0.011x |
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
By health
SHE:300146
|
0.025x |
|
Paz Oil
TA:PZOL
|
0.101x |
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. For the full company profile with market capitalisation and key ratios, see Gujarat Mineral Development Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs64.12 Billion ≈ $693.41 Million |
Rs10.59 Billion ≈ $114.57 Million |
0.165x | +830.49% |
| 2024-03-31 | Rs61.16 Billion ≈ $661.42 Million |
Rs1.09 Billion ≈ $11.74 Million |
0.018x | -89.03% |
| 2023-03-31 | Rs57.55 Billion ≈ $622.38 Million |
Rs9.32 Billion ≈ $100.75 Million |
0.162x | +467.97% |
| 2022-03-31 | Rs48.56 Billion ≈ $525.15 Million |
Rs-2.14 Billion ≈ $-23.10 Million |
-0.044x | -214.42% |
| 2021-03-31 | Rs40.62 Billion ≈ $439.29 Million |
Rs1.56 Billion ≈ $16.89 Million |
0.038x | +2275.34% |
| 2020-03-31 | Rs42.48 Billion ≈ $459.42 Million |
Rs-75.08 Million ≈ $-811.95K |
-0.002x | -107.49% |
| 2019-03-31 | Rs43.17 Billion ≈ $466.88 Million |
Rs1.02 Billion ≈ $11.02 Million |
0.024x | -60.29% |
| 2018-03-31 | Rs43.52 Billion ≈ $470.64 Million |
Rs2.59 Billion ≈ $27.98 Million |
0.059x | -47.34% |
| 2017-03-31 | Rs40.07 Billion ≈ $433.39 Million |
Rs4.52 Billion ≈ $48.93 Million |
0.113x | +76.38% |
| 2016-03-31 | Rs33.69 Billion ≈ $364.39 Million |
Rs2.16 Billion ≈ $23.33 Million |
0.064x | +105.24% |
| 2015-03-31 | Rs32.42 Billion ≈ $350.56 Million |
Rs1.01 Billion ≈ $10.93 Million |
0.031x | -68.83% |
| 2014-03-31 | Rs28.62 Billion ≈ $309.56 Million |
Rs2.86 Billion ≈ $30.97 Million |
0.100x | +15.31% |
| 2013-03-31 | Rs25.35 Billion ≈ $274.15 Million |
Rs2.20 Billion ≈ $23.79 Million |
0.087x | -68.43% |
| 2012-03-31 | Rs20.46 Billion ≈ $221.23 Million |
Rs5.62 Billion ≈ $60.80 Million |
0.275x | +15.82% |
| 2011-03-31 | Rs16.70 Billion ≈ $180.58 Million |
Rs3.96 Billion ≈ $42.85 Million |
0.237x | -39.75% |
| 2010-03-31 | Rs14.06 Billion ≈ $152.01 Million |
Rs5.54 Billion ≈ $59.87 Million |
0.394x | +94.12% |
| 2009-03-31 | Rs12.19 Billion ≈ $131.80 Million |
Rs2.47 Billion ≈ $26.74 Million |
0.203x | -53.95% |
| 2008-03-31 | Rs10.62 Billion ≈ $114.82 Million |
Rs4.68 Billion ≈ $50.58 Million |
0.441x | +51.18% |
| 2007-03-31 | Rs8.39 Billion ≈ $90.71 Million |
Rs2.44 Billion ≈ $26.43 Million |
0.291x | +23.88% |
| 2006-03-31 | Rs7.81 Billion ≈ $84.51 Million |
Rs1.84 Billion ≈ $19.88 Million |
0.235x | +1229.87% |
| 2005-03-31 | Rs7.68 Billion ≈ $83.05 Million |
Rs-159.90 Million ≈ $-1.73 Million |
-0.021x | -140.31% |
| 2004-03-31 | Rs6.83 Billion ≈ $73.83 Million |
Rs352.60 Million ≈ $3.81 Million |
0.052x | -- |
About 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