Goldstone Technologies Limited
AION-TECH Solutions Limited provides business intelligence (BI), data analytics, and information technology (IT) consulting services in India and internationally. It operates through Information Technology/Software Services and Software License segments. The company offers Alteryx, a self-service data analytics platform; Fivetran, an automated data integration solution that enables data sync from… Read more
Goldstone Technologies Limited (GOLDTECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.010x
Based on the latest financial reports, Goldstone Technologies Limited (GOLDTECH) has a cash flow conversion efficiency ratio of 0.010x as of September 2023.
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 (₹6.86 Million) by net assets (₹685.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldstone Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Goldstone Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goldstone Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldstone Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.053x |
|
PT. Global Mediacom Tbk
STU:06L
|
0.013x |
|
Arihant Foundations & Housing Limited
NSE:ARIHANT
|
3.064x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
EUROCINE VACCINES NAM.
F:8X4
|
N/A |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.606x |
Annual Cash Flow Conversion Efficiency for Goldstone Technologies Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Goldstone Technologies Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹958.48 Million | ₹-122.91 Million | -0.128x | -337.14% |
| 2024-03-31 | ₹670.73 Million | ₹36.27 Million | 0.054x | +135.23% |
| 2023-03-31 | ₹691.01 Million | ₹-106.06 Million | -0.153x | -235.27% |
| 2022-03-31 | ₹675.11 Million | ₹76.60 Million | 0.113x | +105.15% |
| 2021-03-31 | ₹439.00 Million | ₹24.28 Million | 0.055x | +183.09% |
| 2020-03-31 | ₹446.66 Million | ₹-29.73 Million | -0.067x | -682.74% |
| 2019-03-31 | ₹435.11 Million | ₹-3.70 Million | -0.009x | +95.98% |
| 2018-03-31 | ₹431.59 Million | ₹-91.32 Million | -0.212x | -142.40% |
| 2017-03-31 | ₹414.26 Million | ₹-36.16 Million | -0.087x | -358.91% |
| 2016-03-31 | ₹675.54 Million | ₹22.77 Million | 0.034x | -76.65% |
| 2015-03-31 | ₹687.49 Million | ₹99.26 Million | 0.144x | -28.21% |
| 2014-03-31 | ₹738.04 Million | ₹148.43 Million | 0.201x | -57.30% |
| 2013-03-31 | ₹718.41 Million | ₹338.38 Million | 0.471x | +523.79% |
| 2012-03-31 | ₹672.65 Million | ₹-74.76 Million | -0.111x | -162.56% |
| 2011-03-31 | ₹644.94 Million | ₹-27.30 Million | -0.042x | +35.00% |
| 2010-03-31 | ₹749.86 Million | ₹-48.83 Million | -0.065x | -126.51% |
| 2009-03-31 | ₹738.56 Million | ₹181.43 Million | 0.246x | +259.64% |
| 2008-03-31 | ₹709.61 Million | ₹48.47 Million | 0.068x | -62.38% |
| 2007-03-31 | ₹395.61 Million | ₹71.83 Million | 0.182x | +131.83% |
| 2006-03-31 | ₹237.37 Million | ₹18.59 Million | 0.078x | -- |