Goldplat PLC (GDP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.09 USD) by net assets (GBX21.68 Million ≈ $2.64K USD). 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. Read Goldplat PLC (GDP) total liabilities for a breakdown of total debt and financial obligations.

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
CERTIVE SOLUTIONS INC. F:5CE	N/A
Wag! Group Co. NASDAQ:PET	0.332x
SCRYB INC. F:EIY	N/A
Petro Matad Ltd LSE:MATD	-0.040x
Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.192x
TUT Fitness Group Inc V:GYM	-2.978x
TTA Holdings Ltd AU:TTA	-0.073x
Provexis plc LSE:PXS	-0.584x

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. For the full company profile with market capitalisation and key ratios, see GDP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	GBX20.47 Million ≈ $2.49K	GBX3.87 Million ≈ $471.11	0.189x	-2.36%
2023-06-30	GBX17.25 Million ≈ $2.10K	GBX3.34 Million ≈ $406.75	0.194x	+15.10%
2022-06-30	GBX17.80 Million ≈ $2.17K	GBX3.00 Million ≈ $364.65	0.168x	+34.25%
2021-06-30	GBX18.41 Million ≈ $2.24K	GBX2.31 Million ≈ $280.94	0.125x	-41.73%
2020-06-30	GBX15.12 Million ≈ $1.84K	GBX3.25 Million ≈ $395.80	0.215x	+218.51%
2019-06-30	GBX19.29 Million ≈ $2.35K	GBX1.30 Million ≈ $158.54	0.068x	-2.56%
2018-06-30	GBX21.10 Million ≈ $2.57K	GBX1.46 Million ≈ $178.00	0.069x	-14.06%
2017-06-30	GBX21.90 Million ≈ $2.66K	GBX1.77 Million ≈ $214.99	0.081x	-43.54%
2016-06-30	GBX20.10 Million ≈ $2.45K	GBX2.87 Million ≈ $349.44	0.143x	+1090.04%
2015-06-30	GBX18.24 Million ≈ $2.22K	GBX219.00K ≈ $26.65	0.012x	-48.93%
2014-06-30	GBX19.99 Million ≈ $2.43K	GBX470.00K ≈ $57.19	0.024x	-43.54%
2013-06-30	GBX24.18 Million ≈ $2.94K	GBX1.01 Million ≈ $122.52	0.042x	-81.42%
2012-06-30	GBX24.46 Million ≈ $2.98K	GBX5.48 Million ≈ $667.12	0.224x	+9366.66%
2011-06-30	GBX21.50 Million ≈ $2.62K	GBX-52.00K ≈ $-6.33	-0.002x	-106.52%
2010-06-30	GBX13.42 Million ≈ $1.63K	GBX498.00K ≈ $60.59	0.037x	-54.62%
2009-06-30	GBX11.54 Million ≈ $1.40K	GBX944.00K ≈ $114.86	0.082x	+6.62%
2008-06-30	GBX9.03 Million ≈ $1.10K	GBX693.00K ≈ $84.32	0.077x	+20.06%
2007-06-30	GBX8.06 Million ≈ $980.67	GBX515.00K ≈ $62.66	0.064x	--

About Goldplat PLC

LSE:GDP UK Gold

Market Cap

$296.11K

GBX2.43 Billion GBX

Market Cap Rank

#30722 Global

#977 in UK

Share Price

GBX14.25

Change (1 day)

-1.72%

52-Week Range

GBX6.25 - GBX15.25

All Time High

GBX15.25