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.

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. Read PHO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Labat Africa Ltd JSE:LAB	0.005x
JPMorgan Asia Growth & Income plc LSE:JAGI	0.008x
Renegade Exploration Ltd AU:RNX	-0.101x
London Security Plc LSE:LSC	0.108x
YB Ventures Bhd KLSE:5048	-0.002x
Australian Silica Quartz Group Ltd AU:ASQ	-0.107x
Golden Sun Education Group Ltd NASDAQ:GSUN	-0.091x
Stroud Resources Ltd V:SDR	0.104x

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 Gibb River Diamonds Limited 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

$4.39 Million

€3.75 Million EUR

Market Cap Rank

#28603 Global

#2490 in Germany

Share Price

€0.02

Change (1 day)

+12.90%

52-Week Range

€0.00 - €0.03

All Time High

€0.11