Gold Fields Ltd DRC (GFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gold Fields Ltd DRC (GFI) has a cash flow conversion efficiency ratio of 0.095x as of December 2022. 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 (AR$413.60 Million ≈ $299.28K USD) by net assets (AR$4.34 Billion ≈ $3.14 Million 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 Gold Fields Ltd DRC (GFI) market capitalisation for the company's overall valuation and market capitalisation.
Gold Fields Ltd DRC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Gold Fields Ltd DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gold Fields Ltd DRC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Fields Ltd DRC ranked by their cash flow conversion efficiency. Explore GFI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.309x |
|
KB Financial Group Inc
NYSE:KB
|
-0.182x |
|
Mercedes-Benz Group AG
F:MBG
|
0.029x |
|
Itaú Unibanco Holding S.A
F:BVXB
|
-0.202x |
|
Samsung Biologics Co Ltd
KO:207940
|
0.075x |
|
Ferguson Plc
NYSE:FERG
|
0.131x |
|
BASF SE
XETRA:BAS
|
0.014x |
|
Humana Inc
NYSE:HUM
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Gold Fields Ltd DRC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Gold Fields Ltd DRC from 2017 to 2025. View today's stock price for Gold Fields Ltd DRC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$8.67 Billion ≈ $6.28 Million |
AR$3.77 Billion ≈ $2.73 Million |
0.435x | +45.27% |
| 2024-12-31 | AR$5.37 Billion ≈ $3.88 Million |
AR$1.61 Billion ≈ $1.16 Million |
0.299x | +15.97% |
| 2023-12-31 | AR$4.62 Billion ≈ $3.34 Million |
AR$1.19 Billion ≈ $863.12K |
0.258x | -33.45% |
| 2022-12-31 | AR$4.34 Billion ≈ $3.14 Million |
AR$1.68 Billion ≈ $1.22 Million |
0.388x | +3.21% |
| 2021-12-31 | AR$4.13 Billion ≈ $2.99 Million |
AR$1.55 Billion ≈ $1.12 Million |
0.376x | +15.20% |
| 2020-12-31 | AR$3.83 Billion ≈ $2.77 Million |
AR$1.25 Billion ≈ $903.85K |
0.326x | +6.58% |
| 2019-12-31 | AR$2.91 Billion ≈ $2.10 Million |
AR$890.50 Million ≈ $644.37K |
0.306x | +34.93% |
| 2018-12-31 | AR$2.71 Billion ≈ $1.96 Million |
AR$614.20 Million ≈ $444.44K |
0.227x | -2.85% |
| 2017-12-31 | AR$3.40 Billion ≈ $2.46 Million |
AR$794.80 Million ≈ $575.12K |
0.234x | -- |
About Gold Fields Ltd DRC
Gold Fields Limited operates as a gold producer with reserves and resources in South Africa, Ghana, Australia, Peru, Canada, and Chile. It also explores for gold, copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.