Goldplat PLC Cash Flow Conversion Efficiency

Latest as of December 2024: 0.009x

Goldplat PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Goldplat PLC (2007–2024)

Cash flow conversion efficiency of Goldplat PLC from 2007 to 2024. This chart illustrates how Goldplat PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Goldplat PLC stock price today for real-time trading data and today's change.

Goldplat PLC Cash Flow Conversion Ratio Explained

Goldplat PLC 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.

Goldplat PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Goldplat PLC ranked by their cash flow conversion efficiency. Also see Goldplat PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sangrix Inc. NASDAQ:SGRX	1.157x
Riverstone Energy Ltd LSE:RSE	0.499x
Empresa Distribuidora Electrica Regional SA BA:EMDE	0.011x
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.751x
Fast Finance SA WAR:FFI	0.388x
IXICO PLC LSE:IXI	-0.118x
Pimpinan Eshan Bhd KLSE:5622	-0.010x
Actelis Networks Inc. NASDAQ:ASNS	-0.816x

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. Review free cash flow generation of Goldplat PLC to assess how much free cash flow the company generates relative to operating cash flow.

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

#31187 Global

#962 in UK

Share Price

GBX16.75

Change (1 day)

-9.46%

52-Week Range

GBX8.25 - GBX25.60

All Time High

GBX25.60