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.
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. Read Gemfields Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
|
AGROT
IS:AGROT
|
0.108x |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.151x |
|
GOLCONDA GOLD LTD
F:Y87
|
N/A |
|
GAMEVIL Inc
KQ:063080
|
-0.033x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.030x |
|
Renergen Ltd
AU:RLT
|
-0.015x |
|
Pierce Group AB
ST:PIERCE
|
-0.026x |
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