Goenka Diamond and Jewels Limited (GOENKA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goenka Diamond and Jewels Limited (GOENKA) has a cash flow conversion efficiency ratio of 0.000x 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 (Rs515.00K ≈ $5.57K USD) by net assets (Rs2.33 Billion ≈ $25.21 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 how many days can Goenka Diamond and Jewels Limited fund operations to measure how many days the company can operate on defensive assets alone.
Goenka Diamond and Jewels Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Goenka Diamond and Jewels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Goenka Diamond and Jewels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goenka Diamond and Jewels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
0.005x |
|
AH-Vest Limited
JSE:AHL
|
-0.211x |
|
Falcon Gold Corp
V:FG
|
-0.004x |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
-0.004x |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
|
-0.084x |
|
Visionstate Corp
V:VIS
|
0.511x |
|
ASA International Group PLC
LSE:ASAI
|
0.234x |
Annual Cash Flow Conversion Efficiency for Goenka Diamond and Jewels Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Goenka Diamond and Jewels Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see GOENKA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.34 Billion ≈ $25.31 Million |
Rs-203.00K ≈ $-2.20K |
0.000x | -121.36% |
| 2024-03-31 | Rs2.36 Billion ≈ $25.54 Million |
Rs959.00K ≈ $10.37K |
0.000x | +117.76% |
| 2023-03-31 | Rs2.39 Billion ≈ $25.82 Million |
Rs-5.46 Million ≈ $-59.02K |
-0.002x | -120.40% |
| 2022-03-31 | Rs2.41 Billion ≈ $26.09 Million |
Rs27.04 Million ≈ $292.42K |
0.011x | +272.31% |
| 2021-03-31 | Rs2.44 Billion ≈ $26.38 Million |
Rs-15.86 Million ≈ $-171.53K |
-0.007x | -609.63% |
| 2020-03-31 | Rs2.46 Billion ≈ $26.62 Million |
Rs-2.26 Million ≈ $-24.40K |
-0.001x | +58.38% |
| 2019-03-31 | Rs2.48 Billion ≈ $26.86 Million |
Rs-5.47 Million ≈ $-59.16K |
-0.002x | +4.95% |
| 2018-03-31 | Rs2.52 Billion ≈ $27.30 Million |
Rs-5.85 Million ≈ $-63.24K |
-0.002x | -165.04% |
| 2017-03-31 | Rs2.64 Billion ≈ $28.53 Million |
Rs9.40 Million ≈ $101.64K |
0.004x | -99.30% |
| 2016-03-31 | Rs2.80 Billion ≈ $30.28 Million |
Rs1.42 Billion ≈ $15.31 Million |
0.506x | +1059.87% |
| 2015-03-31 | Rs3.34 Billion ≈ $36.13 Million |
Rs145.67 Million ≈ $1.58 Million |
0.044x | +208.30% |
| 2014-03-31 | Rs3.33 Billion ≈ $36.02 Million |
Rs-134.08 Million ≈ $-1.45 Million |
-0.040x | +29.31% |
| 2013-03-31 | Rs3.27 Billion ≈ $35.38 Million |
Rs-186.33 Million ≈ $-2.02 Million |
-0.057x | +61.71% |
| 2012-03-31 | Rs2.83 Billion ≈ $30.63 Million |
Rs-421.33 Million ≈ $-4.56 Million |
-0.149x | +56.89% |
| 2011-03-31 | Rs2.65 Billion ≈ $28.70 Million |
Rs-915.78 Million ≈ $-9.90 Million |
-0.345x | -762.27% |
| 2010-03-31 | Rs1.08 Billion ≈ $11.64 Million |
Rs-43.07 Million ≈ $-465.81K |
-0.040x | +80.10% |
| 2009-03-31 | Rs703.32 Million ≈ $7.61 Million |
Rs-141.45 Million ≈ $-1.53 Million |
-0.201x | -712.81% |
| 2008-03-31 | Rs430.93 Million ≈ $4.66 Million |
Rs-10.66 Million ≈ $-115.31K |
-0.025x | +85.73% |
| 2007-03-31 | Rs308.19 Million ≈ $3.33 Million |
Rs-53.43 Million ≈ $-577.86K |
-0.173x | -- |
About Goenka Diamond and Jewels Limited
Goenka Diamond and Jewels Limited engages in cutting and polishing of diamonds, color stones, and precious and semi-precious stones in India and internationally. It operates in two segments, Diamond and Jewellery. The company is involved in the manufacturing, retailing, and trading of diamond and gold jewellery. It supplies polished diamonds primarily to wholesalers, jewellery manufacturers, trad… Read more