Golden Prospect Precious Metals Ltd (GPM) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.013x

Based on the latest financial reports, Golden Prospect Precious Metals Ltd (GPM) has a cash flow conversion efficiency ratio of -0.013x as of December 2024. 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-526.82K ≈ $-64.10 USD) by net assets (GBX40.19 Million ≈ $4.89K 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 Golden Prospect Precious Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.

Golden Prospect Precious Metals Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Golden Prospect Precious Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Golden Prospect Precious Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Golden Prospect Precious Metals Ltd ranked by their cash flow conversion efficiency. Explore how high is Golden Prospect Precious Metals Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Future Supply Chain Solutions Limited
NSE:FSC
0.108x
SIG plc
LSE:SHI
0.208x
Freight Technologies Inc
NASDAQ:FRGT
0.134x
Margaret Lake Diamonds Inc
V:DIA
0.054x
Mantex AB
ST:MANTEX
-1.685x
Foxtons Group Plc
LSE:FOXT
0.054x
Xaar plc
LSE:XAR
-0.059x
ProAm Explorations Corp
V:PMX
0.370x

Annual Cash Flow Conversion Efficiency for Golden Prospect Precious Metals Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Golden Prospect Precious Metals Ltd from 2016 to 2024. View GPM share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX40.19 Million
≈ $4.89K
GBX-1.96 Million
≈ $-238.55
-0.049x -232.87%
2023-12-31 GBX30.62 Million
≈ $3.73K
GBX-448.80K
≈ $-54.61
-0.015x +47.24%
2022-12-31 GBX32.01 Million
≈ $3.89K
GBX-889.19K
≈ $-108.19
-0.028x -49.40%
2021-12-31 GBX44.84 Million
≈ $5.46K
GBX-833.84K
≈ $-101.45
-0.019x -120.25%
2020-12-31 GBX56.01 Million
≈ $6.81K
GBX-472.82K
≈ $-57.53
-0.008x -120.48%
2019-12-31 GBX23.11 Million
≈ $2.81K
GBX952.40K
≈ $115.88
0.041x -72.87%
2018-12-31 GBX14.02 Million
≈ $1.71K
GBX2.13 Million
≈ $259.02
0.152x +730.04%
2017-12-31 GBX22.50 Million
≈ $2.74K
GBX411.79K
≈ $50.10
0.018x +115.14%
2016-12-31 GBX25.22 Million
≈ $3.07K
GBX-3.05 Million
≈ $-370.89
-0.121x --

About Golden Prospect Precious Metals Ltd

LSE:GPM UK Asset Management
Market Cap
$1.30 Million
GBX10.72 Billion GBX
Market Cap Rank
#30508 Global
#765 in UK
Share Price
GBX115.00
Change (1 day)
-0.22%
52-Week Range
GBX75.00 - GBX117.75
All Time High
GBX117.75
About

Golden Prospect Precious Metals Ltd. is a close ended equity mutual fund launched and managed by CQS Asset Management Ltd. It is co-managed by CQS Cayman Limited Partnership. The fund invests in public equity markets. It invests in stock of companies operating in the precious metal sector. Golden Prospect Precious Metals Ltd. was formed on October 16, 2006 and is domiciled in Channel Islands.