Gibb River Diamonds Ltd (GIB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.410x

Based on the latest financial reports, Gibb River Diamonds Ltd (GIB) has a cash flow conversion efficiency ratio of -1.410x as of December 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 (AU$-437.96K ≈ $-309.88K USD) by net assets (AU$310.54K ≈ $219.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gibb River Diamonds Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Gibb River Diamonds Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gibb River Diamonds Ltd (GIB) total liabilities for a breakdown of total debt and financial obligations.

Gibb River Diamonds Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gibb River Diamonds Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ICDS Limited NSE:ICDSLTD	0.021x
Silver Wolf Exploration Ltd V:SWLF	-0.069x
Henderson Far East Income Ltd LSE:HFEL	0.025x
Mangoceuticals, Inc. Common Stock NASDAQ:MGRX	-0.079x
SC Estate Builder Bhd KLSE:0109	-0.098x
Bank Danamon Indonesia Tbk JK:BDMN	0.196x
TESGAS S.A. WAR:TSG	-0.092x
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x

Annual Cash Flow Conversion Efficiency for Gibb River Diamonds Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Gibb River Diamonds Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see GIB market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$721.57K ≈ $510.56K	AU$-981.81K ≈ $-694.69K	-1.361x	-97.84%
2024-06-30	AU$1.68 Million ≈ $1.19 Million	AU$-1.16 Million ≈ $-819.09K	-0.688x	-68.93%
2023-06-30	AU$3.11 Million ≈ $2.20 Million	AU$-1.27 Million ≈ $-897.11K	-0.407x	-245.64%
2022-06-30	AU$3.40 Million ≈ $2.41 Million	AU$-400.56K ≈ $-283.42K	-0.118x	-193.10%
2021-06-30	AU$8.54 Million ≈ $6.04 Million	AU$-343.27K ≈ $-242.88K	-0.040x	+38.29%
2020-06-30	AU$2.96 Million ≈ $2.10 Million	AU$-193.04K ≈ $-136.59K	-0.065x	-471.09%
2019-06-30	AU$3.27K ≈ $2.31K	AU$57.34 ≈ $40.57	0.018x	+116.48%
2018-06-30	AU$3.93K ≈ $2.78K	AU$-418.78 ≈ $-296.31	-0.106x	-87.91%
2017-06-30	AU$3.06K ≈ $2.17K	AU$-173.57 ≈ $-122.81	-0.057x	+6.46%
2016-06-30	AU$6.44K ≈ $4.56K	AU$-390.30 ≈ $-276.16	-0.061x	+23.45%
2015-06-30	AU$7.30K ≈ $5.16K	AU$-577.41 ≈ $-408.55	-0.079x	-173.00%
2014-06-30	AU$6.70K ≈ $4.74K	AU$-194.35 ≈ $-137.52	-0.029x	-60.45%
2013-06-30	AU$6.85 Million ≈ $4.84 Million	AU$-123.72K ≈ $-87.54K	-0.018x	+79.87%
2012-06-30	AU$9.51 Million ≈ $6.73 Million	AU$-854.23K ≈ $-604.42K	-0.090x	-91.82%
2011-06-30	AU$11.05 Million ≈ $7.82 Million	AU$-517.33K ≈ $-366.04K	-0.047x	+14.79%
2010-06-30	AU$11.98 Million ≈ $8.48 Million	AU$-658.14K ≈ $-465.68K	-0.055x	-38.95%
2009-06-30	AU$9.03 Million ≈ $6.39 Million	AU$-356.93K ≈ $-252.55K	-0.040x	--

About Gibb River Diamonds Ltd

AU:GIB Australia Other Precious Metals & Mining

Market Cap

$6.07 Million

AU$8.58 Million AUD

Market Cap Rank

#28149 Global

#1508 in Australia

Share Price

AU$0.04

Change (1 day)

-9.09%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.18