Gold Fields Ltd DRC Cash Flow Conversion Efficiency
Gold Fields Ltd DRC 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.
Cash Flow Conversion Efficiency of Gold Fields Ltd DRC (2017–2025)
Cash flow conversion efficiency of Gold Fields Ltd DRC from 2017 to 2025. This chart illustrates how Gold Fields Ltd DRC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gold Fields Ltd DRC for real-time trading data and today's change.
Gold Fields Ltd DRC Cash Flow Conversion Ratio Explained
Gold Fields Ltd DRC 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.
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. Also see Gold Fields Ltd DRC (GFI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Workday Inc
NASDAQ:WDAY
|
0.104x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
-0.047x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Yageo Corp
TW:2327
|
0.053x |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
0.073x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
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. Review GFI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.