Gem Diamonds Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.037x

Gem Diamonds Ltd cash flow conversion efficiency. Based on the latest financial reports, Gem Diamonds Ltd (GEMD) has a cash flow conversion efficiency ratio of -0.037x as of June 2025. 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 (GBX-8.09 Million ≈ $-984.44 USD) by net assets (GBX219.71 Million ≈ $26.73K 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 Gem Diamonds Ltd (2007–2024)

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

Gem Diamonds Ltd Cash Flow Conversion Ratio Explained

Gem Diamonds Ltd 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.

Gem Diamonds Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gem Diamonds Ltd ranked by their cash flow conversion efficiency. Also see GEMD company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ProPhase Labs Inc NASDAQ:PRPH	0.025x
Veg of Lund AB ST:VOLAB	-0.083x
Atlantis Resources Ltd LSE:SAE	-0.022x
First Eagle Alternative Capital BDC Inc NYSE:FCRX	0.022x
Murray & Roberts Holdings Ltd JSE:MUR	0.535x
TARGA EXPLORATION CORP. F:V6Y	N/A
Dianomi PLC LSE:DNM	-0.364x
Vianet Group Plc LSE:VNET	0.084x

Annual Cash Flow Conversion Efficiency for Gem Diamonds Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Gem Diamonds Ltd from 2007 to 2024. Review Gem Diamonds Ltd free cash flow efficiency 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	GBX222.90 Million ≈ $27.12K	GBX51.20 Million ≈ $6.23K	0.230x	+43.06%
2023-12-31	GBX218.12 Million ≈ $26.54K	GBX35.02 Million ≈ $4.26K	0.161x	-40.64%
2022-12-31	GBX233.05 Million ≈ $28.36K	GBX63.03 Million ≈ $7.67K	0.270x	-6.45%
2021-12-31	GBX246.65 Million ≈ $30.01K	GBX71.31 Million ≈ $8.68K	0.289x	-25.64%
2020-12-31	GBX247.50 Million ≈ $30.11K	GBX96.23 Million ≈ $11.71K	0.389x	+71.07%
2019-12-31	GBX244.16 Million ≈ $29.71K	GBX55.49 Million ≈ $6.75K	0.227x	-62.50%
2018-12-31	GBX228.28 Million ≈ $27.77K	GBX138.34 Million ≈ $16.83K	0.606x	+51.92%
2017-12-31	GBX244.16 Million ≈ $29.71K	GBX97.39 Million ≈ $11.85K	0.399x	+15.04%
2016-12-31	GBX203.83 Million ≈ $24.80K	GBX70.67 Million ≈ $8.60K	0.347x	+0.08%
2015-12-31	GBX343.77 Million ≈ $41.83K	GBX119.10 Million ≈ $14.49K	0.346x	-5.33%
2014-12-31	GBX365.42 Million ≈ $44.46K	GBX133.74 Million ≈ $16.27K	0.366x	+54.73%
2013-12-31	GBX370.41 Million ≈ $45.07K	GBX87.61 Million ≈ $10.66K	0.237x	+5.32%
2012-12-31	GBX401.63 Million ≈ $48.87K	GBX90.20 Million ≈ $10.97K	0.225x	-45.55%
2011-12-31	GBX483.78 Million ≈ $58.86K	GBX199.52 Million ≈ $24.28K	0.412x	+122.87%
2010-12-31	GBX484.07 Million ≈ $58.90K	GBX89.58 Million ≈ $10.90K	0.185x	+60.33%
2009-12-31	GBX419.26 Million ≈ $51.01K	GBX48.39 Million ≈ $5.89K	0.115x	-48.52%
2008-12-31	GBX246.46 Million ≈ $29.99K	GBX55.25 Million ≈ $6.72K	0.224x	+699.30%
2007-12-31	GBX934.68 Million ≈ $113.72K	GBX26.21 Million ≈ $3.19K	0.028x	--

About Gem Diamonds Ltd

LSE:GEMD UK Other Precious Metals & Mining

Market Cap

$238.34K

GBX1.96 Billion GBX

Market Cap Rank

#31316 Global

#1004 in UK

Share Price

GBX14.00

Change (1 day)

+8.95%

52-Week Range

GBX2.75 - GBX14.50

All Time High

GBX133.45