Golden Prospect Precious Metals Ltd (GPM) - 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. 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
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.