Goldiam International Limited (GOLDIAM) - Cash Flow Conversion Efficiency
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. Also see GOLDIAM market cap for the company's overall valuation and market capitalisation.
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. Explore Goldiam International Limited (GOLDIAM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProKidney Corp.
NASDAQ:PROK
|
-0.181x |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
0.031x |
|
Qijing Machinery
SHG:603677
|
0.056x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
BTQ Technologies Corp.
NEO:BTQ
|
-0.329x |
|
Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653
|
0.034x |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
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. View GOLDIAM stock price for real-time trading data and today's change.
| 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
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