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.

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. Read GPM total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Distribution Finance Capital Holdings PLC LSE:DFCH	0.108x
Meridian Bhd KLSE:5040	-0.045x
Global Opportunities Trust Ord LSE:GOT	N/A
Residential Secure Income plc LSE:RESI	0.054x
Somero Enterprise Inc LSE:SOM	0.052x
Amati AIM VCT plc LSE:AMAT	-0.004x
Tombador Iron Ltd AU:TI1	-0.108x
Hub Cyber Security Ltd. Ordinary Shares NASDAQ:HUBC	0.109x

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. For the full company profile with market capitalisation and key ratios, see how much is Golden Prospect Precious Metals Ltd worth.

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

$1.19 Million

GBX9.74 Billion GBX

Market Cap Rank

#30105 Global

#770 in UK

Share Price

GBX104.50

Change (1 day)

-0.95%

52-Week Range

GBX47.50 - GBX114.25

All Time High

GBX114.25