Gujarat Mineral Development Corporation Limited Cash Flow Conversion Efficiency
Gujarat Mineral Development Corporation Limited 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.
Cash Flow Conversion Efficiency of Gujarat Mineral Development Corporation Limited (2004–2026)
Cash flow conversion efficiency of Gujarat Mineral Development Corporation Limited from 2004 to 2026. This chart illustrates how Gujarat Mineral Development Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gujarat Mineral Development Corporation for real-time trading data and today's change.
Gujarat Mineral Development Corporation Limited Cash Flow Conversion Ratio Explained
Gujarat Mineral Development Corporation Limited 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.
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. Also see how much is Gujarat Mineral Development Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlanticus Holdings Corporation
NASDAQ:ATLC
|
0.376x |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.008x |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020
|
0.038x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
ROBEX Resources Inc
AU:RXR
|
0.047x |
|
Perpetual Ltd
AU:PPT
|
0.035x |
Annual Cash Flow Conversion Efficiency for Gujarat Mineral Development Corporation Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of Gujarat Mineral Development Corporation Limited from 2004 to 2026. Review GMDCLTD FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs70.73 Billion ≈ $764.89 Million |
Rs9.20 Billion ≈ $99.48 Million |
0.130x | -21.29% |
| 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