Gujarat Mineral Development Corporation Limited (GMDCLTD) - Cash Flow Conversion Efficiency

Latest 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 (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. See GMDCLTD net asset quality score to measure how much of total assets are equity-financed.

Gujarat Mineral Development Corporation Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Gujarat Mineral Development Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Gujarat Mineral Development Corporation 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
New Hope Dairy Co Ltd SHE:002946	0.113x
Hyundai Mar&Fi KO:001450	0.272x
Grupo Bafar S.A.B. de C.V MX:BAFARB	0.056x
Shenzhen Airport Co Ltd SHE:000089	0.037x
Hangzhou Steam Turbine SHE:200771	0.014x
Innospec Inc NASDAQ:IOSP	0.013x
Freehold Royalties Ltd. TO:FRU	0.055x
Vincom Retail JSC VN:VRE	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Gujarat Mineral Development Corporation (GMDCLTD) total market value.

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

NSE:GMDCLTD India Thermal Coal

Market Cap

$2.00 Billion

Rs184.54 Billion INR

Market Cap Rank

#6102 Global

#276 in India

Share Price

Rs580.30

Change (1 day)

+0.51%

52-Week Range

Rs381.90 - Rs746.75

All Time High

Rs746.75