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. See GDP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Goldplat PLC to evaluate the quality of earnings relative to operating cash generation.

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
Tortilla Mexican Grill PLC LSE:MEX	-0.810x
Riverstone Energy Ltd LSE:RSE	2.133x
Empresa Distribuidora Electrica Regional SA BA:EMDE	0.011x
Alkemy Capital Investments Plc LSE:ALK	0.321x
Fast Finance SA WAR:FFI	0.388x
Vaxil Bio Ltd V:VXL	-0.042x
Pebble Beach Systems Group PLC LSE:PEB	0.760x
Mavshack publ AB ST:MAV	-0.181x

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

$348.05K

GBX2.86 Billion GBX

Market Cap Rank

#31039 Global

#963 in UK

Share Price

GBX16.75

Change (1 day)

-1.47%

52-Week Range

GBX6.75 - GBX20.00

All Time High

GBX20.00