Gibb River Diamonds Limited (PHO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-452.83K USD) by net assets (€3.11 Million ≈ $3.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gibb River Diamonds Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Gibb River Diamonds Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Olivut Resources Ltd V:OLV	-0.350x
SRT Marine Systems plc LSE:SRT	-0.305x
M N C Wireless Bhd KLSE:0103	0.187x
Australian Silica Quartz Group Ltd F:4B4	-0.076x
Savoreat Ltd TA:SVRT	-0.762x
Ankit Metal & Power Limited NSE:ANKITMETAL	-0.018x
Impex Ferro Tech Limited NSE:IMPEXFERRO	0.001x
RareX Limited F:CK1	-0.102x

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. For the full company profile with market capitalisation and key ratios, see PHO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€3.11 Million ≈ $3.64 Million	€-1.27 Million ≈ $-1.48 Million	-0.407x	-814.57%
2022-06-30	€9.00 Million ≈ $10.52 Million	€-400.56K ≈ $-468.30K	-0.045x	-96.97%
2021-06-30	€8.54 Million ≈ $9.99 Million	€-193.04K ≈ $-225.69K	-0.023x	+65.29%
2020-06-30	€2.96 Million ≈ $3.47 Million	€-193.04K ≈ $-225.69K	-0.065x	-471.06%
2019-06-30	€3.27 Million ≈ $3.82 Million	€57.34K ≈ $67.04K	0.018x	+116.48%
2018-06-30	€3.93 Million ≈ $4.60 Million	€-418.78K ≈ $-489.60K	-0.106x	-87.91%
2017-06-30	€3.06 Million ≈ $3.58 Million	€-173.57K ≈ $-202.92K	-0.057x	+6.46%
2016-06-30	€6.44 Million ≈ $7.53 Million	€-390.30K ≈ $-456.30K	-0.061x	+23.45%
2015-06-30	€7.30 Million ≈ $8.53 Million	€-577.41K ≈ $-675.06K	-0.079x	-173.00%
2014-06-30	€6.70 Million ≈ $7.84 Million	€-194.35K ≈ $-227.22K	-0.029x	--

About Gibb River Diamonds Limited

F:PHO Germany Other Precious Metals & Mining

Market Cap

$2.38 Million

€2.04 Million EUR

Market Cap Rank

#29771 Global

#2583 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.11