Gold Fields Limited Cash Flow Conversion Efficiency
Gold Fields Limited 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.
Cash Flow Conversion Efficiency of Gold Fields Limited (2016–2025)
Cash flow conversion efficiency of Gold Fields Limited from 2016 to 2025. This chart illustrates how Gold Fields Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EDG live share price for real-time trading data and today's change.
Gold Fields Limited Cash Flow Conversion Ratio Explained
Gold Fields Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Gold Fields Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.012x |
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
|
Teck Resources Limited
TO:TECK-B
|
0.053x |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
EMCOR Group Inc
NYSE:EME
|
0.000x |
|
George Weston Limited
TO:WN
|
0.304x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
0.219x |
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. Review Gold Fields Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.