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 how leveraged is Goldiam International Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Goldiam International Limited to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Viewshine Intelligent Meter Co Ltd SHE:002849	0.005x
MCLON JEWELLERY Co.Ltd. SHE:300945	N/A
Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	0.005x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-0.019x
PLAYWAY SA WAR:PLW	0.071x
Johnson Outdoors Inc NASDAQ:JOUT	-0.093x
Traffic Control Technology Co Ltd SHG:688015	-0.017x
GWA Group Ltd AU:GWA	0.116x

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 Goldiam International Limited (GOLDIAM) market capitalisation.

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

$443.22 Million

Rs40.98 Billion INR

Market Cap Rank

#12726 Global

#645 in India

Share Price

Rs362.95

Change (1 day)

-3.39%

52-Week Range

Rs268.65 - Rs500.00

All Time High

Rs542.55