Goldiam International Limited
Goldiam International Limited, together with its subsidiaries, manufactures and sells gold/silver/platinum and diamond studded jewelry products in India. It operates in two segments, Jewellery Manufacturing Activity and Investment Activity. The company offers engagement and anniversary rings, wedding bands, bridal sets, earrings, pendants, and necklaces. It also exports its products to the United… Read more
Goldiam International Limited (GOLDIAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.029x
Based on the latest financial reports, Goldiam International Limited (GOLDIAM) has a cash flow conversion efficiency ratio of -0.029x 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 (₹-293.01 Million) by net assets (₹10.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldiam International Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Goldiam International 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.
Goldiam International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldiam International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Shengmu Organic Milk Limited
F:7OM
|
0.069x |
|
Three Stars NM
SHG:603578
|
0.232x |
|
Zhubo Design
SHE:300564
|
-0.028x |
|
PT Jhonlin Agro Raya Tbk
JK:JARR
|
0.097x |
|
Midland Holdings Limited
F:MTK
|
0.105x |
|
Cool Company Ltd
NYSE:CLCO
|
0.085x |
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Datalex plc
PINK:DLEXY
|
1.110x |
Annual Cash Flow Conversion Efficiency for Goldiam International Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Goldiam International Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.45 Billion | ₹-121.85 Million | -0.016x | -109.71% |
| 2024-03-31 | ₹6.35 Billion | ₹1.07 Billion | 0.168x | +53.01% |
| 2023-03-31 | ₹5.92 Billion | ₹651.65 Million | 0.110x | +692.65% |
| 2022-03-31 | ₹5.26 Billion | ₹-97.68 Million | -0.019x | -118.21% |
| 2021-03-31 | ₹4.81 Billion | ₹490.69 Million | 0.102x | -37.09% |
| 2020-03-31 | ₹4.15 Billion | ₹673.20 Million | 0.162x | -25.82% |
| 2019-03-31 | ₹3.93 Billion | ₹857.58 Million | 0.218x | +643.70% |
| 2018-03-31 | ₹3.68 Billion | ₹-147.80 Million | -0.040x | -210.50% |
| 2017-03-31 | ₹3.16 Billion | ₹114.93 Million | 0.036x | -81.84% |
| 2016-03-31 | ₹2.94 Billion | ₹589.28 Million | 0.200x | +256.88% |
| 2015-03-31 | ₹2.69 Billion | ₹151.20 Million | 0.056x | +998.84% |
| 2014-03-31 | ₹2.55 Billion | ₹13.03 Million | 0.005x | +172.54% |
| 2013-03-31 | ₹2.38 Billion | ₹-16.72 Million | -0.007x | -108.55% |
| 2012-03-31 | ₹2.23 Billion | ₹183.42 Million | 0.082x | +174.55% |
| 2011-03-31 | ₹1.97 Billion | ₹-217.55 Million | -0.110x | -173.06% |
| 2010-03-31 | ₹1.81 Billion | ₹273.87 Million | 0.151x | +99.01% |
| 2009-03-31 | ₹1.79 Billion | ₹135.75 Million | 0.076x | +231.02% |
| 2008-03-31 | ₹1.91 Billion | ₹43.73 Million | 0.023x | +125.46% |
| 2007-03-31 | ₹1.84 Billion | ₹-165.33 Million | -0.090x | +8.40% |
| 2006-03-31 | ₹1.77 Billion | ₹-174.45 Million | -0.098x | -- |