Gemfields Group Limited Cash Flow Conversion Efficiency
Gemfields Group Limited 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.
Cash Flow Conversion Efficiency of Gemfields Group Limited (2016–2025)
Cash flow conversion efficiency of Gemfields Group Limited from 2016 to 2025. This chart illustrates how Gemfields Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5PH stock price for real-time trading data and today's change.
Gemfields Group Limited Cash Flow Conversion Ratio Explained
Gemfields Group Limited 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.
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. Also see Gemfields Group Limited (5PH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datalex
IR:DLE
|
-26.424x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.015x |
|
Woosu AMS Co.Ltd
KQ:066590
|
-0.071x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Highlight Event Entertainment
SW:HLEE
|
-0.374x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
ezCaretech Co. LTD
KQ:099750
|
-0.035x |
|
Travelzoo
NASDAQ:TZOO
|
-1.221x |
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. Review 5PH free cash flow generation 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 | €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