Gem Resources Plc
Gem Resources Plc operates as a mining and mineral exploration company in South Africa, Australia, and Zambia. The company primarily explores for emeralds, graphite, coltan, lithium, niobium, tantalum, and rare earth elements. It also holds interests in the Gravelotte Emerald Mine project located in South Africa; and the Curlew Emerald mine in South Africa. The company was formerly known as URA H… Read more
Gem Resources Plc (GEMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.048x
Based on the latest financial reports, Gem Resources Plc (GEMR) has a cash flow conversion efficiency ratio of -1.048x 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-327.00K) by net assets (GBX312.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gem Resources Plc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Gem Resources Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gem Resources Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gem Resources Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nitches Inc
PINK:NICH
|
0.151x |
|
Aruj Industries Ltd
KAR:ARUJ
|
N/A |
|
HNB Finance Ltd
CM:HNBFN0000
|
N/A |
|
CHINA WATER I.GR. HD-01
F:HAU2
|
N/A |
|
Azgard Nine Ltd
KAR:ANL
|
N/A |
|
Prom Resources, Inc.
PINK:PRMOD
|
N/A |
|
Altern Energy Ltd
KAR:ALTN
|
0.021x |
|
Marechale Capital Plc
LSE:MAC
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Gem Resources Plc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Gem Resources Plc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX675.00K | GBX-556.00K | -0.824x | -214.17% |
| 2023-12-31 | GBX1.78 Million | GBX-468.00K | -0.262x | +55.67% |
| 2022-12-31 | GBX1.26 Million | GBX-747.00K | -0.591x | +86.47% |
| 2021-12-31 | GBX54.00K | GBX-236.00K | -4.370x | -404.53% |
| 2019-06-30 | GBX299.00K | GBX-259.00K | -0.866x | -1777.72% |
| 2018-06-30 | GBX5.51 Million | GBX-254.00K | -0.046x | -118.41% |
| 2017-06-30 | GBX-613.37K | GBX-153.73K | 0.251x | +194.64% |
| 2016-06-30 | GBX568.63K | GBX-150.59K | -0.265x | -2405.00% |
| 2015-06-30 | GBX10.17 Million | GBX-107.47K | -0.011x | +45.98% |
| 2014-06-30 | GBX9.51 Million | GBX-186.12K | -0.020x | +50.57% |
| 2013-06-30 | GBX10.97 Million | GBX-434.15K | -0.040x | +18.31% |
| 2012-06-30 | GBX11.27 Million | GBX-546.25K | -0.048x | +34.44% |
| 2011-06-30 | GBX7.52 Million | GBX-556.21K | -0.074x | +61.26% |
| 2010-06-30 | GBX3.58 Million | GBX-683.82K | -0.191x | +45.32% |
| 2009-06-30 | GBX1.85 Million | GBX-645.00K | -0.349x | -401.07% |
| 2008-06-30 | GBX2.50 Million | GBX-174.00K | -0.070x | +62.24% |
| 2007-06-30 | GBX2.56 Million | GBX-472.00K | -0.184x | +52.37% |
| 2006-06-30 | GBX971.00K | GBX-376.00K | -0.387x | -- |