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.

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. Read Gem Diamonds Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Proteome Sciences PLC LSE:PRM	0.104x
Winners KQ:479960	-0.004x
Heavitree Brewery A LSE:HVTA	0.010x
Sutton Harbour Holdings plc LSE:SUH	-0.042x
Argo Blockchain PLC LSE:ARB	0.135x
Walker Crips Group PLC LSE:WCW	-0.456x
Seed Innovations Ltd LSE:SEED	-0.032x
URU Metals Ltd LSE:URU	0.285x

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 capitalisation.

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

$71.50K

GBX587.68 Million GBX

Market Cap Rank

#31055 Global

#1152 in UK

Share Price

GBX4.20

Change (1 day)

+9.09%

52-Week Range

GBX2.75 - GBX8.26

All Time High

GBX133.45