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. Also see GDP company net worth for the company's overall valuation and market capitalisation.

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.

Goldplat PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goldplat PLC ranked by their cash flow conversion efficiency. Explore GDP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
IMMOTION GRP LS-0004010 F:6XK	N/A
in Style Group PLC LSE:ITS	-0.054x
CT UK High Income Trust Plc LSE:CHIB	0.007x
Shoe Zone PLC LSE:SHOE	0.326x
Gelion PLC LSE:GELN	-0.175x
Hill Street Beverage Company Inc V:HILL	-0.272x
Sleep Number Corp NASDAQ:SNBR	0.012x
Dewata Freight International Tbk PT JK:DEAL	0.041x

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. View Goldplat PLC stock quote for real-time trading data and today's change.

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

$405.20K

GBX3.33 Billion GBX

Market Cap Rank

#31133 Global

#954 in UK

Share Price

GBX19.50

Change (1 day)

+0.00%

52-Week Range

GBX7.88 - GBX20.00

All Time High

GBX20.00