Gemfields Group Ltd (GML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gemfields Group Ltd (GML) has a cash flow conversion efficiency ratio of 0.053x as of June 2025. 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 (ZAC21.91 Million ≈ $11.65K USD) by net assets (ZAC410.18 Million ≈ $217.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gemfields Group Ltd (GML) liquidity interval to measure how many days the company can operate on defensive assets alone.
Gemfields Group Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Gemfields Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gemfields Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gemfields Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EN Shoham Business Ltd
TA:SHOM
|
-0.068x |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
-0.069x |
|
Gateway Mining Ltd
AU:GML
|
-0.013x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
Forsys Metals Corp.
TO:FSY
|
-0.019x |
|
Gabriel Holding
CO:GABR
|
0.144x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.018x |
|
Beauty Health Co
NASDAQ:SKIN
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Gemfields Group Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Gemfields Group Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Gemfields Group Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC402.78 Million ≈ $214.06K |
ZAC12.03 Million ≈ $6.39K |
0.030x | -55.62% |
| 2023-12-31 | ZAC523.49 Million ≈ $278.21K |
ZAC35.23 Million ≈ $18.72K |
0.067x | -67.27% |
| 2022-12-31 | ZAC581.10 Million ≈ $308.82K |
ZAC119.50 Million ≈ $63.51K |
0.206x | +14.05% |
| 2021-12-31 | ZAC544.20 Million ≈ $289.21K |
ZAC98.12 Million ≈ $52.15K |
0.180x | +531.86% |
| 2020-12-31 | ZAC483.02 Million ≈ $256.70K |
ZAC-20.17 Million ≈ $-10.72K |
-0.042x | -165.88% |
| 2019-12-31 | ZAC578.94 Million ≈ $307.68K |
ZAC36.69 Million ≈ $19.50K |
0.063x | +582.35% |
| 2018-12-31 | ZAC550.12 Million ≈ $292.36K |
ZAC5.11 Million ≈ $2.72K |
0.009x | -57.97% |
| 2017-12-31 | ZAC617.11 Million ≈ $327.96K |
ZAC13.64 Million ≈ $7.25K |
0.022x | +2121.72% |
| 2016-12-31 | ZAC366.89 Million ≈ $194.99K |
ZAC-401.00K ≈ $-213.11 |
-0.001x | +85.76% |
| 2015-12-31 | ZAC322.32 Million ≈ $171.30K |
ZAC-2.47 Million ≈ $-1.31K |
-0.008x | +81.75% |
| 2014-12-31 | ZAC471.45 Million ≈ $250.55K |
ZAC-19.82 Million ≈ $-10.54K |
-0.042x | -106.70% |
| 2013-12-31 | ZAC416.05 Million ≈ $221.11K |
ZAC-8.46 Million ≈ $-4.50K |
-0.020x | +87.87% |
| 2012-12-31 | ZAC401.36 Million ≈ $213.30K |
ZAC-67.32 Million ≈ $-35.77K |
-0.168x | -10680.65% |
| 2011-12-31 | ZAC365.40 Million ≈ $194.19K |
ZAC-568.48K ≈ $-302.12 |
-0.002x | +98.66% |
| 2010-12-31 | ZAC437.71 Million ≈ $232.62K |
ZAC-50.99 Million ≈ $-27.10K |
-0.116x | +5.80% |
| 2009-12-31 | ZAC321.68 Million ≈ $170.96K |
ZAC-39.78 Million ≈ $-21.14K |
-0.124x | +79.62% |
| 2008-12-31 | ZAC159.73 Million ≈ $84.89K |
ZAC-96.91 Million ≈ $-51.50K |
-0.607x | -- |
About Gemfields Group Ltd
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the wholesale and retail of… Read more