Gemfields Group Ltd Cash Flow Conversion Efficiency
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
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