Gem Diamonds Limited
Gem Diamonds Limited, together with its subsidiaries, operates diamond mines. It also produces, manufactures, sells, and markets rough and polished diamonds; and provides technical, financial, and management consulting services. It operates in Lesotho, Botswana, Belgium, British Virgin Islands, South Africa, the United Kingdom, and Cyprus. The company was incorporated in 2005 and is headquartered… Read more
Gem Diamonds Limited (GMDMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.039x
Based on the latest financial reports, Gem Diamonds Limited (GMDMF) has a cash flow conversion efficiency ratio of -0.039x as of June 2025.
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 ($-8.57 Million) by net assets ($219.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gem Diamonds Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Gem Diamonds Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gem Diamonds Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gem Diamonds Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barloworld Ltd
JSE:BAW
|
0.282x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.056x |
|
Silver Ridge Holdings Bhd
KLSE:0129
|
-0.175x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Trivarx Ltd
AU:TRI
|
-0.042x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
0.012x |
|
Kutcho Copper Corp
OTCQX:KCCFF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Gem Diamonds Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Gem Diamonds Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $222.90 Million | $51.20 Million | 0.230x | +43.06% |
| 2023-12-31 | $218.12 Million | $35.02 Million | 0.161x | -40.64% |
| 2022-12-31 | $233.05 Million | $63.03 Million | 0.270x | -6.45% |
| 2021-12-31 | $246.65 Million | $71.31 Million | 0.289x | -25.64% |
| 2020-12-31 | $247.50 Million | $96.23 Million | 0.389x | +71.07% |
| 2019-12-31 | $244.16 Million | $55.49 Million | 0.227x | -62.50% |
| 2018-12-31 | $228.28 Million | $138.34 Million | 0.606x | +51.92% |
| 2017-12-31 | $244.16 Million | $97.39 Million | 0.399x | +15.04% |
| 2016-12-31 | $203.83 Million | $70.67 Million | 0.347x | +0.08% |
| 2015-12-31 | $343.77 Million | $119.10 Million | 0.346x | -5.33% |
| 2014-12-31 | $365.42 Million | $133.74 Million | 0.366x | +54.73% |
| 2013-12-31 | $370.41 Million | $87.61 Million | 0.237x | +5.32% |
| 2012-12-31 | $401.63 Million | $90.20 Million | 0.225x | -45.55% |
| 2011-12-31 | $483.78 Million | $199.52 Million | 0.412x | +122.87% |
| 2010-12-31 | $484.07 Million | $89.58 Million | 0.185x | +60.33% |
| 2009-12-31 | $419.26 Million | $48.39 Million | 0.115x | -48.52% |
| 2008-12-31 | $246.46 Million | $55.25 Million | 0.224x | +699.30% |
| 2007-12-31 | $934.68 Million | $26.21 Million | 0.028x | -- |