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. Also see market value of Gibb River Diamonds Limited for the company's overall valuation and market capitalisation.

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. Explore Gibb River Diamonds Limited (PHO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
POB AG NA O.N. XETRA:PO1	N/A
Streamline Health Solutions Inc NASDAQ:STRM	-0.088x
Kore Potash Plc LSE:KP2	-0.004x
Henry Boot PLC LSE:BOOT	-0.039x
Inventronics Ltd V:IVX	-0.005x
CLS Holdings plc LSE:CLI	0.013x
Biophytis S.A. PA:ALBPS	0.472x
The Income & Growth VCT LSE:IGV	-0.016x

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. View PHO stock price for real-time trading data and today's change.

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

$2.26 Million

€1.93 Million EUR

Market Cap Rank

#29971 Global

#2593 in Germany

Share Price

€0.01

Change (1 day)

+0.00%

52-Week Range

€0.01 - €0.03

All Time High

€0.11