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 PHO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Norden Crown Metals Corp V:NOCR	-3.361x
NCL International Logistics Public Company Limited BK:NCL	-0.560x
Lightning Minerals Ltd AU:L1M	-0.316x
GLOBAL UAV TECHS F:YAB	0.036x
Next 15 Group PLC LSE:NFG	0.324x
Twin Vee Powercats Co NASDAQ:VEEE	-0.096x
ACTEOS S.A PA:EOS	0.249x
Mamba Exploration Ltd AU:M24	-0.144x

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

$3.13 Million

€2.68 Million EUR

Market Cap Rank

#29406 Global

#2557 in Germany

Share Price

€0.01

Change (1 day)

-26.47%

52-Week Range

€0.01 - €0.03

All Time High

€0.11