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.

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. Read Goldiam International Limited (GOLDIAM) total liabilities for a breakdown of total debt and financial obligations.

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
Anzheng Fashion SHG:603839	-0.031x
Guangzhou Devotion Therm Tech SHE:300335	0.003x
WATERDROP INC.ADS/10 CL.A F:717	N/A
Holcim Argentina SA BA:HARG	-0.011x
Quadient SA PA:QDT	0.032x
Kambi Group PLC ST:KAMBI	0.020x
Hangzhou Yitong New Material Co. LTD SHE:300930	-0.025x
Funeng Oriental Equipment Technology Co Ltd SHE:300173	0.007x

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

$460.50 Million

Rs42.58 Billion INR

Market Cap Rank

#12955 Global

#610 in India

Share Price

Rs377.10

Change (1 day)

-2.50%

52-Week Range

Rs268.65 - Rs416.55

All Time High

Rs542.55