Goldplat PLC
Goldplat PLC, together with its subsidiaries, operates as a mining services company in South Africa and Ghana. The company recovers gold and other precious metals from by-products, contaminated soil, and other precious metal material from mining and other industries. Goldplat PLC was incorporated in 2005 and is based in London, the United Kingdom.
Goldplat PLC (GDP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.009x
Based on the latest financial reports, Goldplat PLC (GDP) has a cash flow conversion efficiency ratio of 0.009x as of December 2024.
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 (GBX198.00K) by net assets (GBX21.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldplat PLC - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Goldplat PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goldplat PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldplat PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMV Capital plc
LSE:EMVC
|
-0.030x |
|
Sage Potash Corp.
PINK:SGPTF
|
-0.954x |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
Nagina Cotton Mills Ltd
KAR:NAGC
|
N/A |
|
Premier Development & Investment Inc
PINK:PDIV
|
0.160x |
|
Everest Securities JSC
VN:EVS
|
N/A |
|
QUB
WAR:QUB
|
0.107x |
|
Complete Solaria, Inc. Warrants
NASDAQ:CSLRW
|
-1.231x |
Annual Cash Flow Conversion Efficiency for Goldplat PLC (2007–2024)
The table below shows the annual cash flow conversion efficiency of Goldplat PLC from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX20.47 Million | GBX3.87 Million | 0.189x | -2.36% |
| 2023-06-30 | GBX17.25 Million | GBX3.34 Million | 0.194x | +15.10% |
| 2022-06-30 | GBX17.80 Million | GBX3.00 Million | 0.168x | +34.25% |
| 2021-06-30 | GBX18.41 Million | GBX2.31 Million | 0.125x | -41.73% |
| 2020-06-30 | GBX15.12 Million | GBX3.25 Million | 0.215x | +218.51% |
| 2019-06-30 | GBX19.29 Million | GBX1.30 Million | 0.068x | -2.56% |
| 2018-06-30 | GBX21.10 Million | GBX1.46 Million | 0.069x | -14.06% |
| 2017-06-30 | GBX21.90 Million | GBX1.77 Million | 0.081x | -43.54% |
| 2016-06-30 | GBX20.10 Million | GBX2.87 Million | 0.143x | +1090.04% |
| 2015-06-30 | GBX18.24 Million | GBX219.00K | 0.012x | -48.93% |
| 2014-06-30 | GBX19.99 Million | GBX470.00K | 0.024x | -43.54% |
| 2013-06-30 | GBX24.18 Million | GBX1.01 Million | 0.042x | -81.42% |
| 2012-06-30 | GBX24.46 Million | GBX5.48 Million | 0.224x | +9366.66% |
| 2011-06-30 | GBX21.50 Million | GBX-52.00K | -0.002x | -106.52% |
| 2010-06-30 | GBX13.42 Million | GBX498.00K | 0.037x | -54.62% |
| 2009-06-30 | GBX11.54 Million | GBX944.00K | 0.082x | +6.62% |
| 2008-06-30 | GBX9.03 Million | GBX693.00K | 0.077x | +20.06% |
| 2007-06-30 | GBX8.06 Million | GBX515.00K | 0.064x | -- |