Gemfields Plc (GEM) - Cash Flow Conversion Efficiency
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 ≈ $2.22K USD) by net assets (GBX402.78 Million ≈ $49.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gemfields Plc (GEM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Gemfields Plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Smart Agro LP
TA:SMAG
|
-0.039x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
Staffline Group Plc
LSE:STAF
|
0.275x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.042x |
|
Pioneering Technology Corp
V:PTE
|
0.016x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
|
LeoNovus Inc
V:LTV
|
0.004x |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
-0.027x |
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. For the full company profile with market capitalisation and key ratios, see Gemfields Plc (GEM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX402.78 Million ≈ $49.01K |
GBX12.03 Million ≈ $1.46K |
0.030x | -55.62% |
| 2023-12-31 | GBX523.49 Million ≈ $63.69K |
GBX35.23 Million ≈ $4.29K |
0.067x | -67.27% |
| 2022-12-31 | GBX581.10 Million ≈ $70.70K |
GBX119.50 Million ≈ $14.54K |
0.206x | +14.05% |
| 2021-12-31 | GBX544.20 Million ≈ $66.21K |
GBX98.12 Million ≈ $11.94K |
0.180x | +531.86% |
| 2020-12-31 | GBX483.02 Million ≈ $58.77K |
GBX-20.17 Million ≈ $-2.45K |
-0.042x | -165.88% |
| 2019-12-31 | GBX578.94 Million ≈ $70.44K |
GBX36.69 Million ≈ $4.46K |
0.063x | +582.35% |
| 2018-12-31 | GBX550.12 Million ≈ $66.93K |
GBX5.11 Million ≈ $621.62 |
0.009x | -57.97% |
| 2017-12-31 | GBX617.11 Million ≈ $75.08K |
GBX13.64 Million ≈ $1.66K |
0.022x | +2121.72% |
| 2016-12-31 | GBX366.89 Million ≈ $44.64K |
GBX-401.00K ≈ $-48.79 |
-0.001x | +85.76% |
| 2015-12-31 | GBX322.32 Million ≈ $39.22K |
GBX-2.47 Million ≈ $-301.01 |
-0.008x | +81.75% |
| 2014-12-31 | GBX471.45 Million ≈ $57.36K |
GBX-19.82 Million ≈ $-2.41K |
-0.042x | -106.70% |
| 2013-12-31 | GBX416.05 Million ≈ $50.62K |
GBX-8.46 Million ≈ $-1.03K |
-0.020x | +87.87% |
| 2012-12-31 | GBX401.36 Million ≈ $48.83K |
GBX-67.32 Million ≈ $-8.19K |
-0.168x | -10680.65% |
| 2011-12-31 | GBX365.40 Million ≈ $44.46K |
GBX-568.48K ≈ $-69.17 |
-0.002x | +98.66% |
| 2010-12-31 | GBX437.71 Million ≈ $53.26K |
GBX-50.99 Million ≈ $-6.20K |
-0.116x | +5.80% |
| 2009-12-31 | GBX321.68 Million ≈ $39.14K |
GBX-39.78 Million ≈ $-4.84K |
-0.124x | +79.62% |
| 2008-12-31 | GBX159.73 Million ≈ $19.43K |
GBX-96.91 Million ≈ $-11.79K |
-0.607x | -- |
About 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