Goldiam International Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Goldiam International Limited 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.

Cash Flow Conversion Efficiency of Goldiam International Limited (2006–2026)

Cash flow conversion efficiency of Goldiam International Limited from 2006 to 2026. This chart illustrates how Goldiam International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goldiam International Limited (GOLDIAM) stock price for real-time trading data and today's change.

Goldiam International Limited Cash Flow Conversion Ratio Explained

Goldiam International Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Goldiam International Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oncology Institute Inc NASDAQ:TOI	0.136x
BlackRock MIT II NYSE:BLE	-0.063x
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.000x
Guangdong Biolight Meditech Co Ltd SHE:300246	0.053x
Lotte Non-Life KO:000400	-0.539x
Guangdong Great River Smarter Logistics Co Ltd Class A SHE:002930	0.074x
Changchun Gas Co Ltd SHG:600333	-0.006x
Lem Holding SA SW:LEHN	0.074x

Annual Cash Flow Conversion Efficiency for Goldiam International Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Goldiam International Limited from 2006 to 2026. Review cash generation quality of Goldiam International Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs11.11 Billion ≈ $120.16 Million	Rs299.02 Million ≈ $3.23 Million	0.027x	+264.57%
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

$502.79 Million

Rs46.49 Billion INR

Market Cap Rank

#11891 Global

#594 in India

Share Price

Rs308.80

Change (1 day)

+6.30%

52-Week Range

Rs268.65 - Rs500.00

All Time High

Rs542.55