Gold Fields Limited (EDG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gold Fields Limited (EDG) 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 (€413.60 Million ≈ $483.54 Million USD) by net assets (€4.34 Billion ≈ $5.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Gold Fields Limited to measure how many days the company can operate on defensive assets alone.
Gold Fields Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Gold Fields Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gold Fields Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Fields Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211
|
0.066x |
|
Lonza Group AG
SW:LONN
|
0.085x |
|
Advanced Info Service Public Company Limited
BK:ADVANC
|
0.311x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Halliburton Company
NYSE:HAL
|
0.025x |
|
ASM International NV
AS:ASM
|
0.082x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Gold Fields Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Gold Fields Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see EDG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.67 Billion ≈ $10.14 Billion |
€3.77 Billion ≈ $4.41 Billion |
0.435x | +45.27% |
| 2024-12-31 | €5.37 Billion ≈ $6.27 Billion |
€1.61 Billion ≈ $1.88 Billion |
0.299x | +15.97% |
| 2023-12-31 | €4.62 Billion ≈ $5.40 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.258x | -33.45% |
| 2022-12-31 | €4.34 Billion ≈ $5.07 Billion |
€1.68 Billion ≈ $1.97 Billion |
0.388x | +3.21% |
| 2021-12-31 | €4.13 Billion ≈ $4.83 Billion |
€1.55 Billion ≈ $1.82 Billion |
0.376x | +15.20% |
| 2020-12-31 | €3.83 Billion ≈ $4.48 Billion |
€1.25 Billion ≈ $1.46 Billion |
0.326x | +6.58% |
| 2019-12-31 | €2.91 Billion ≈ $3.40 Billion |
€890.50 Million ≈ $1.04 Billion |
0.306x | +34.93% |
| 2018-12-31 | €2.71 Billion ≈ $3.16 Billion |
€614.20 Million ≈ $718.06 Million |
0.227x | -2.85% |
| 2017-12-31 | €3.40 Billion ≈ $3.98 Billion |
€794.80 Million ≈ $929.20 Million |
0.234x | -22.13% |
| 2016-12-31 | €3.19 Billion ≈ $3.73 Billion |
€956.70 Million ≈ $1.12 Billion |
0.300x | -- |
About Gold Fields Limited
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.