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. Also see Gold Fields Limited (EDG) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore EDG operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
|
Kinross Gold Corp
TO:K
|
0.124x |
|
Steel Dynamics Inc
NASDAQ:STLD
|
0.016x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
WEC Energy Group Inc
NYSE:WEC
|
0.084x |
|
ASM International NV
AS:ASM
|
0.082x |
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. View EDG stock price and chart for real-time trading data and today's change.
| 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.