Gemfields Group Limited (5PH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gemfields Group Limited (5PH) has a cash flow conversion efficiency ratio of 0.021x as of June 2023. 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 (€11.77 Million ≈ $13.76 Million USD) by net assets (€553.37 Million ≈ $646.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Gemfields Group Limited to measure how much of total assets are equity-financed.
Gemfields Group Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Gemfields Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gemfields Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gemfields Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gemfields Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lii Hen Industries Bhd
KLSE:7089
|
0.033x |
|
Wijaya Karya Beton
JK:WTON
|
0.038x |
|
Kriti Nutrients Limited
NSE:KRITINUT
|
0.186x |
|
Career Point Limited
NSE:CAREERP
|
0.004x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
Annual Cash Flow Conversion Efficiency for Gemfields Group Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Gemfields Group Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Gemfields Group Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €382.34 Million ≈ $446.99 Million |
€21.46 Million ≈ $25.09 Million |
0.056x | +87.95% |
| 2024-12-31 | €402.78 Million ≈ $470.89 Million |
€12.03 Million ≈ $14.06 Million |
0.030x | -55.62% |
| 2023-12-31 | €523.49 Million ≈ $612.02 Million |
€35.23 Million ≈ $41.19 Million |
0.067x | -67.27% |
| 2022-12-31 | €581.10 Million ≈ $679.36 Million |
€119.50 Million ≈ $139.71 Million |
0.206x | +14.05% |
| 2021-12-31 | €544.20 Million ≈ $636.23 Million |
€98.12 Million ≈ $114.71 Million |
0.180x | +531.86% |
| 2020-12-31 | €483.02 Million ≈ $564.70 Million |
€-20.17 Million ≈ $-23.58 Million |
-0.042x | -165.88% |
| 2019-12-31 | €578.94 Million ≈ $676.85 Million |
€36.69 Million ≈ $42.89 Million |
0.063x | +582.35% |
| 2018-12-31 | €550.12 Million ≈ $643.14 Million |
€5.11 Million ≈ $5.97 Million |
0.009x | -61.39% |
| 2017-12-31 | €617.11 Million ≈ $721.47 Million |
€14.84 Million ≈ $17.35 Million |
0.024x | +2300.53% |
| 2016-12-31 | €366.89 Million ≈ $428.94 Million |
€-401.00K ≈ $-468.81K |
-0.001x | -- |
About Gemfields Group Limited
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the sale of cut and polishe… Read more