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. Also see Gemfields Group Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Gemfields Group Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hammer Metals Ltd
AU:HMX
|
-0.019x |
|
Awanbiru Technology Bhd
KLSE:5204
|
-0.007x |
|
Peninsula Land Limited
NSE:PENINLAND
|
0.090x |
|
International Conveyors Limited
NSE:INTLCONV
|
-0.015x |
|
Microtips Technology
TWO:3285
|
-0.027x |
|
Upsales Technology AB
ST:UPSALE
|
2.287x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.002x |
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. View Gemfields Group Limited stock quote for real-time trading data and today's change.
| 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