Golden Prospect Precious Metals Ltd Cash Flow Conversion Efficiency
Golden Prospect Precious Metals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Golden Prospect Precious Metals Ltd (2016–2024)
Cash flow conversion efficiency of Golden Prospect Precious Metals Ltd from 2016 to 2024. This chart illustrates how Golden Prospect Precious Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GPM live share price for real-time trading data and today's change.
Golden Prospect Precious Metals Ltd Cash Flow Conversion Ratio Explained
Golden Prospect Precious Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Golden Prospect Precious Metals Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
-0.078x |
|
Team Internet Group PLC
LSE:TIG
|
0.091x |
|
Eurasia Mining
LSE:EUA
|
0.032x |
|
Antarctica Limited
NSE:ANTGRAPHIC
|
0.098x |
|
Sarawak Cable Bhd
KLSE:5170
|
0.002x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.703x |
|
Orion Equities Ltd
AU:OEQ
|
-0.017x |
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. Review GPM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.