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.
Gold Fields Ltd DRC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Gold Fields Ltd DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBRE Group Inc Class A
NYSE:CBRE
|
0.089x |
|
Diageo plc
MX:DEON
|
0.067x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.084x |
|
Bayer AG NA
XETRA:BAYN
|
0.057x |
|
Argen-X
F:1AE
|
N/A |
|
AngloGold Ashanti Ltd
JSE:ANG
|
0.153x |
|
Celestica Inc.
TO:CLS
|
0.115x |
|
Woodside Energy Group Ltd
AU:WDS
|
0.086x |
Annual Cash Flow Conversion Efficiency for Gold Fields Ltd DRC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Gold Fields Ltd DRC from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Australia, South Africa, Ghana, Peru, Chile, and Canada. It also explores for copper and silver deposits. Gold Fields Limited was founded in 1887 and is based in Sandton, South Africa.