Gem Diamonds Ltd (GEMD) - 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. Also see how much is Gem Diamonds Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Gem Diamonds Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adventure Box Technology AB
ST:ADVBOX
|
0.624x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-1.772x |
|
Afine Investments Ltd
JSE:ANI
|
N/A |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.032x |
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
|
Northern Bear Plc
LSE:NTBR
|
0.123x |
|
iomart Group plc
LSE:IOM
|
0.189x |
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
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. View GEMD stock price for real-time trading data and today's change.
| 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
Gem Diamonds Limited, together with its subsidiaries, operates diamond mines. It also produces, manufactures, sells, and markets rough and polished diamonds; and provides technical, financial, and management consulting services. It operates in Lesotho, Botswana, Belgium, British Virgin Islands, South Africa, the United Kingdom, and Cyprus. The company was incorporated in 2005 and is headquartered… Read more