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. Also see GIB company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Gibb River Diamonds Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bekasi Asri Pemula Tbk JK:BAPA	-0.003x
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.013x
Polar Power Inc NASDAQ:POLA	-0.917x
Babylon Pump & Power Ltd AU:BPP	0.406x
Hybrid Financial Services Limited NSE:HYBRIDFIN	0.025x
Dogness International Corp Class A NASDAQ:DOGZ	-0.017x
Llama Group S.A. PA:ALLAM	0.411x
Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-0.181x

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. View Gibb River Diamonds Ltd stock price for real-time trading data and today's change.

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

$5.31 Million

AU$7.51 Million AUD

Market Cap Rank

#28539 Global

#1525 in Australia

Share Price

AU$0.04

Change (1 day)

+6.06%

52-Week Range

AU$0.03 - AU$0.08

All Time High

AU$0.18