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. See Golden Prospect Precious Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check GPM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Vision Marine Technologies Inc NASDAQ:VMAR	-0.157x
The Alumasc Group plc LSE:ALU	0.068x
Bluejay Diagnostics Inc NASDAQ:BJDX	-0.380x
Ristia Bintang Mahkotasejati JK:RBMS	0.003x
VivoSim Labs, Inc. NASDAQ:VIVS	-0.511x
Ampli SA w upadlosci ukladowej WAR:APL	0.049x
Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.001x
International Frontier Resources Corporation V:IFR	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. For the full company profile with market capitalisation and key ratios, see GPM market cap.

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

$970.05K

GBX7.97 Billion GBX

Market Cap Rank

#30591 Global

#812 in UK

Share Price

GBX85.50

Change (1 day)

-0.23%

52-Week Range

GBX56.20 - GBX117.75

All Time High

GBX117.75