Gibb River Diamonds Limited
Gibb River Diamonds Limited engages in the mineral exploration business. The company explores for diamond, gold, uranium, phosphate, zinc, and lead deposits. It holds 100% interests in the Ellendale Diamond project and the Edjudina Gold project located in Western Australia; the Erongo and Kunene projects that consist of six exclusive prospecting licenses (EPLs) covering an area of approximately 1… Read more
Gibb River Diamonds Limited (PHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.124x
Based on the latest financial reports, Gibb River Diamonds Limited (PHO) has a cash flow conversion efficiency ratio of -0.124x 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 (€-387.33K) by net assets (€3.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gibb River Diamonds Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Gibb River Diamonds Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gibb River Diamonds Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gibb River Diamonds Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusatama Berkah Tbk PT
JK:NTBK
|
-0.177x |
|
ANSYS (AKX.SG)
STU:AKX
|
0.030x |
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
|
OB Holdings Berhad
KLSE:0327
|
0.071x |
|
Pioneer Embroideries Limited
NSE:PIONEEREMB
|
0.057x |
|
ASIA-PACIFIC STR.INV.LTD.
F:2HN
|
N/A |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
-0.010x |
|
Original Juice Co. Ltd.
AU:OJC
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Gibb River Diamonds Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Gibb River Diamonds Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €3.11 Million | €-1.27 Million | -0.407x | -814.57% |
| 2022-06-30 | €9.00 Million | €-400.56K | -0.045x | -96.97% |
| 2021-06-30 | €8.54 Million | €-193.04K | -0.023x | +65.29% |
| 2020-06-30 | €2.96 Million | €-193.04K | -0.065x | -471.06% |
| 2019-06-30 | €3.27 Million | €57.34K | 0.018x | +116.48% |
| 2018-06-30 | €3.93 Million | €-418.78K | -0.106x | -87.91% |
| 2017-06-30 | €3.06 Million | €-173.57K | -0.057x | +6.46% |
| 2016-06-30 | €6.44 Million | €-390.30K | -0.061x | +23.45% |
| 2015-06-30 | €7.30 Million | €-577.41K | -0.079x | -173.00% |
| 2014-06-30 | €6.70 Million | €-194.35K | -0.029x | -- |