Gemfields Plc Cash Flow Conversion Efficiency

Latest as of December 2024: 0.045x

Gemfields Plc 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.

Cash Flow Conversion Efficiency of Gemfields Plc (2008–2024)

Cash flow conversion efficiency of Gemfields Plc from 2008 to 2024. This chart illustrates how Gemfields Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gemfields Plc (GEM) share price today for real-time trading data and today's change.

Gemfields Plc Cash Flow Conversion Ratio Explained

Gemfields 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.

Gemfields Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gemfields Plc ranked by their cash flow conversion efficiency. Also see GEM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VSee Health, Inc. NASDAQ:VSEE	-0.353x
GOLDSTONE RES LTD. LS-01 F:GVL1	N/A
Fort St James Nickel Corp V:FTJ	0.010x
IMAGE POWER S.A. ZY -10 F:7UQ	0.628x
Real Estate Investors PLC LSE:RLE	0.016x
BLENDER BITES LTD. F:JL4	-0.034x
Astron Connect Inc V:AST	-0.015x
CHATHAM ROCK PHOSPHATE F:3GRE	N/A

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. Review free cash flow generation of Gemfields 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
2024-12-31	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

LSE:GEM UK Other Precious Metals & Mining

Market Cap

$660.84K

GBX5.43 Billion GBX

Market Cap Rank

#30915 Global

#871 in UK

Share Price

GBX3.15

Change (1 day)

+0.00%

52-Week Range

GBX2.75 - GBX6.00

All Time High

GBX15.86