Gibb River Diamonds Limited Cash Flow Conversion Efficiency
Gibb River Diamonds Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gibb River Diamonds Limited (2014–2023)
Cash flow conversion efficiency of Gibb River Diamonds Limited from 2014 to 2023. This chart illustrates how Gibb River Diamonds Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PHO share price today for real-time trading data and today's change.
Gibb River Diamonds Limited Cash Flow Conversion Ratio Explained
Gibb River Diamonds Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Gibb River Diamonds Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maris Tech Ltd
NASDAQ:MTEK
|
-0.735x |
|
FW Thorpe PLC
LSE:TFW
|
0.088x |
|
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
|
0.018x |
|
BGT Corporation Public Company Limited
BK:BGT
|
0.217x |
|
Route1 Inc
V:ROI
|
-0.683x |
|
Canasil Resources Inc.
V:CLZ
|
-73.065x |
|
PetroFrontier Corp
V:PFC
|
-0.745x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
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. Review Gibb River Diamonds Limited (PHO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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