Goldiam International Limited (GOLDIAM) - Cash Flow Conversion Efficiency

Latest 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 (Rs-293.01 Million ≈ $-3.17 Million USD) by net assets (Rs10.27 Billion ≈ $111.03 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 GOLDIAM days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
AMERISAFE Inc NASDAQ:AMSF	-0.011x
BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	0.032x
Sable Offshore Corp. NYSE:SOC	-0.318x
ENCE Energía y Celulosa S.A MC:ENC	-0.052x
YG Entertainment Inc KQ:122870	0.041x
Hartadinata Abadi Tbk PT JK:HRTA	0.317x
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.065x
FinVolution Group F:PP3	0.028x

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. For the full company profile with market capitalisation and key ratios, see market cap of Goldiam International Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.45 Billion ≈ $80.58 Million	Rs-121.85 Million ≈ $-1.32 Million	-0.016x	-109.71%
2024-03-31	Rs6.35 Billion ≈ $68.72 Million	Rs1.07 Billion ≈ $11.57 Million	0.168x	+53.01%
2023-03-31	Rs5.92 Billion ≈ $64.03 Million	Rs651.65 Million ≈ $7.05 Million	0.110x	+692.65%
2022-03-31	Rs5.26 Billion ≈ $56.88 Million	Rs-97.68 Million ≈ $-1.06 Million	-0.019x	-118.21%
2021-03-31	Rs4.81 Billion ≈ $52.05 Million	Rs490.69 Million ≈ $5.31 Million	0.102x	-37.09%
2020-03-31	Rs4.15 Billion ≈ $44.92 Million	Rs673.20 Million ≈ $7.28 Million	0.162x	-25.82%
2019-03-31	Rs3.93 Billion ≈ $42.45 Million	Rs857.58 Million ≈ $9.27 Million	0.218x	+643.70%
2018-03-31	Rs3.68 Billion ≈ $39.78 Million	Rs-147.80 Million ≈ $-1.60 Million	-0.040x	-210.50%
2017-03-31	Rs3.16 Billion ≈ $34.18 Million	Rs114.93 Million ≈ $1.24 Million	0.036x	-81.84%
2016-03-31	Rs2.94 Billion ≈ $31.83 Million	Rs589.28 Million ≈ $6.37 Million	0.200x	+256.88%
2015-03-31	Rs2.69 Billion ≈ $29.14 Million	Rs151.20 Million ≈ $1.64 Million	0.056x	+998.84%
2014-03-31	Rs2.55 Billion ≈ $27.60 Million	Rs13.03 Million ≈ $140.91K	0.005x	+172.54%
2013-03-31	Rs2.38 Billion ≈ $25.68 Million	Rs-16.72 Million ≈ $-180.78K	-0.007x	-108.55%
2012-03-31	Rs2.23 Billion ≈ $24.11 Million	Rs183.42 Million ≈ $1.98 Million	0.082x	+174.55%
2011-03-31	Rs1.97 Billion ≈ $21.32 Million	Rs-217.55 Million ≈ $-2.35 Million	-0.110x	-173.06%
2010-03-31	Rs1.81 Billion ≈ $19.60 Million	Rs273.87 Million ≈ $2.96 Million	0.151x	+99.01%
2009-03-31	Rs1.79 Billion ≈ $19.34 Million	Rs135.75 Million ≈ $1.47 Million	0.076x	+231.02%
2008-03-31	Rs1.91 Billion ≈ $20.62 Million	Rs43.73 Million ≈ $472.93K	0.023x	+125.46%
2007-03-31	Rs1.84 Billion ≈ $19.85 Million	Rs-165.33 Million ≈ $-1.79 Million	-0.090x	+8.40%
2006-03-31	Rs1.77 Billion ≈ $19.19 Million	Rs-174.45 Million ≈ $-1.89 Million	-0.098x	--

About Goldiam International Limited

NSE:GOLDIAM India Luxury Goods

Market Cap

$585.79 Million

Rs54.17 Billion INR

Market Cap Rank

#11589 Global

#562 in India

Share Price

Rs479.70

Change (1 day)

-4.06%

52-Week Range

Rs268.65 - Rs500.00

All Time High

Rs542.55