Gemfields Plc
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the wholesale and retail of… Read more
Gemfields Plc (GEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.045x
Based on the latest financial reports, Gemfields Plc (GEM) has a cash flow conversion efficiency ratio of 0.045x 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 (GBX18.23 Million) by net assets (GBX402.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gemfields Plc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Gemfields 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.
Gemfields Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gemfields Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waste Plastic Upcycling AS
OL:WPU
|
2.016x |
|
ScripsAmerica Inc
PINK:SCRCQ
|
0.112x |
|
BiOptic Inc.
TWO:6850
|
0.073x |
|
United Bank Ltd
KAR:UBL
|
5.289x |
|
Danang Airport Services JSC
VN:MAS
|
N/A |
|
The Marketing Alliance Inc
PINK:MAAL
|
0.129x |
|
SINO LAND CO
BE:SNO
|
N/A |
|
Regenicin Inc.
PINK:RGIN
|
0.053x |
Annual Cash Flow Conversion Efficiency for Gemfields Plc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Gemfields Plc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX402.78 Million | GBX12.03 Million | 0.030x | -55.62% |
| 2023-12-31 | GBX523.49 Million | GBX35.23 Million | 0.067x | -67.27% |
| 2022-12-31 | GBX581.10 Million | GBX119.50 Million | 0.206x | +14.05% |
| 2021-12-31 | GBX544.20 Million | GBX98.12 Million | 0.180x | +531.86% |
| 2020-12-31 | GBX483.02 Million | GBX-20.17 Million | -0.042x | -165.88% |
| 2019-12-31 | GBX578.94 Million | GBX36.69 Million | 0.063x | +582.35% |
| 2018-12-31 | GBX550.12 Million | GBX5.11 Million | 0.009x | -57.97% |
| 2017-12-31 | GBX617.11 Million | GBX13.64 Million | 0.022x | +2121.72% |
| 2016-12-31 | GBX366.89 Million | GBX-401.00K | -0.001x | +85.76% |
| 2015-12-31 | GBX322.32 Million | GBX-2.47 Million | -0.008x | +81.75% |
| 2014-12-31 | GBX471.45 Million | GBX-19.82 Million | -0.042x | -106.70% |
| 2013-12-31 | GBX416.05 Million | GBX-8.46 Million | -0.020x | +87.87% |
| 2012-12-31 | GBX401.36 Million | GBX-67.32 Million | -0.168x | -10680.65% |
| 2011-12-31 | GBX365.40 Million | GBX-568.48K | -0.002x | +98.66% |
| 2010-12-31 | GBX437.71 Million | GBX-50.99 Million | -0.116x | +5.80% |
| 2009-12-31 | GBX321.68 Million | GBX-39.78 Million | -0.124x | +79.62% |
| 2008-12-31 | GBX159.73 Million | GBX-96.91 Million | -0.607x | -- |