Gibb River Diamonds Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -1.410x

Gibb River Diamonds Ltd cash flow conversion efficiency. 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. Also see market cap of Gibb River Diamonds Ltd for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Gibb River Diamonds Ltd from 2009 to 2025. This chart illustrates how Gibb River Diamonds Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GIB stock price for real-time trading data and today's change.

Gibb River Diamonds Ltd Cash Flow Conversion Ratio Explained

Gibb River Diamonds Ltd 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.

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. Review GIB free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Aino Health AB ST:AINO	0.211x
YB Ventures Bhd KLSE:5048	-0.023x
INTL SCHOOL AUGS.AG NA ON F:9JK	N/A
NEWLOX GOLD VENTURES F:NGO	-0.012x
Great Western Exploration Ltd AU:GTE	-0.036x
CGN Resources Ltd AU:CGR	-0.393x
Enduro Metals Corp V:ENDR	-0.005x
RENFORTH RESS. INC. NEW F:9RR	2.355x

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. Also see GIB total assets for a full breakdown of the balance sheet.

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

$4.40 Million

AU$6.22 Million AUD

Market Cap Rank

#28799 Global

#1545 in Australia

Share Price

AU$0.03

Change (1 day)

+16.00%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.18