Gem Diamonds Ltd (GEMD) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.037x

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. See GEMD net asset quality index to measure how much of total assets are equity-financed.

Gem Diamonds Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Gem Diamonds Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GEMD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
MOLECULE HOLDINGS F:ERV2	N/A
Bisichi Mining PLC LSE:BISI	0.027x
Harmony Energy Income Trust PLC LSE:HEIT	0.003x
Philipp Holzmann AG DU:HOZ	N/A
Surgical Innovations Group plc LSE:SUN	0.106x
Trakm8 Holdings PLC LSE:TRAK	-0.013x
Westmount Energy Limited LSE:WTE	0.000x
Nanoco Group plc LSE:NANO	-0.051x

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. For the full company profile with market capitalisation and key ratios, see Gem Diamonds Ltd market cap and net worth.

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

$57.03K

GBX468.74 Million GBX

Market Cap Rank

#31472 Global

#1185 in UK

Share Price

GBX3.35

Change (1 day)

+0.00%

52-Week Range

GBX2.75 - GBX7.44

All Time High

GBX133.45