Gemfields Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.053x

Gemfields Group Ltd 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. Also see Gemfields Group Ltd (GML) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Gemfields Group Ltd (2008–2024)

Cash flow conversion efficiency of Gemfields Group Ltd from 2008 to 2024. This chart illustrates how Gemfields Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GML share price today for real-time trading data and today's change.

Gemfields Group Ltd Cash Flow Conversion Ratio Explained

Gemfields Group Ltd 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.

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. Review GML free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Xlife Sciences AG
SW:XLS
-0.002x
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
-0.070x
Jaiprakash Associates Limited
NSE:JPASSOCIAT
0.065x
Solutions 30 SE
F:30L3
-0.234x
Magna Prima Bhd
KLSE:7617
0.138x
Castellum Inc.
NYSE MKT:CTM
0.036x
Sunsuria Bhd
KLSE:3743
-0.024x
Alpha Pro Tech Ltd
NYSE MKT:APT
0.000x

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. Also see GML total assets for a full breakdown of the balance sheet.

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

JSE:GML South Africa Other Precious Metals & Mining
Market Cap
$64.14 Million
ZAC120.70 Billion ZAC
Market Cap Rank
#20761 Global
#163 in South Africa
Share Price
ZAC70.00
Change (1 day)
-12.50%
52-Week Range
ZAC57.00 - ZAC135.00
All Time High
ZAC389.00
About

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