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 Gold Fields Limited (EDG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Gold Fields Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VICI Properties Inc
NYSE:VICI
|
0.022x |
|
Sandoz Group AG
SW:SDZ
|
0.114x |
|
George Weston Limited
TO:WN
|
0.304x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
Hannover Rück SE
F:HNR1
|
0.128x |
|
Teledyne Technologies Incorporated
NYSE:TDY
|
0.022x |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
-0.031x |
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 market cap overview.
| 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.