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.
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. Read how much debt does Gemfields Group Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Team Inc
NYSE:TISI
|
0.611x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.087x |
|
DrayTek Corp
TW:6216
|
-0.034x |
|
ABITARE IN S.P.A.
F:1BN
|
N/A |
|
STX Corporation
KO:011810
|
-0.060x |
|
Carlo Gavazzi Holding AG
SW:GAV
|
0.010x |
|
Metavista3D Inc.
V:DDD
|
N/A |
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 wholesale and retail of… Read more