Gemfields Group Limited
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. It operates through Kagem Mining Limited, Montepuez Ruby Mining Limitada, Development Assets, Fabergé, Corporate, and Other segments. The company explores for emerald, beryl, ruby, corundum, gold, and allied minerals in Zambia, Mozambique, Ethiopia, and Madagascar. It also engages in the wholesale and retail of… Read more
Gemfields Group Limited (PLLHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Gemfields Group Limited (PLLHF) has a cash flow conversion efficiency ratio of 0.049x 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 ($19.91 Million) by net assets ($410.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gemfields Group Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Gemfields Group 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.
Gemfields Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gemfields Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Promate Solutions
TWO:6577
|
0.038x |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
-0.067x |
|
Bina Puri Holdings Bhd
KLSE:5932
|
-0.342x |
|
Cape EMS Berhad
KLSE:5311
|
-0.093x |
|
Value8 N.V
AS:VALUE
|
0.007x |
|
Openbase Inc
KQ:049480
|
0.036x |
|
Neffs Bancorp Inc
PINK:NEFB
|
0.075x |
|
NISSAN SECURITIES GROUP
F:OH5
|
N/A |
Annual Cash Flow Conversion Efficiency for Gemfields Group Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Gemfields Group Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $402.78 Million | $12.03 Million | 0.030x | -55.62% |
| 2023-12-31 | $523.49 Million | $35.23 Million | 0.067x | -67.27% |
| 2022-12-31 | $581.10 Million | $119.50 Million | 0.206x | +14.05% |
| 2021-12-31 | $544.20 Million | $98.12 Million | 0.180x | +531.86% |
| 2020-12-31 | $483.02 Million | $-20.17 Million | -0.042x | -165.88% |
| 2019-12-31 | $578.94 Million | $36.69 Million | 0.063x | +582.35% |
| 2018-12-31 | $550.12 Million | $5.11 Million | 0.009x | -57.97% |
| 2017-12-31 | $617.11 Million | $13.64 Million | 0.022x | +2121.72% |
| 2016-12-31 | $366.89 Million | $-401.00K | -0.001x | +85.76% |
| 2015-12-31 | $322.32 Million | $-2.47 Million | -0.008x | +81.75% |
| 2014-12-31 | $471.45 Million | $-19.82 Million | -0.042x | -106.70% |
| 2013-12-31 | $416.05 Million | $-8.46 Million | -0.020x | +87.87% |
| 2012-12-31 | $401.36 Million | $-67.32 Million | -0.168x | -10680.65% |
| 2011-12-31 | $365.40 Million | $-568.48K | -0.002x | +98.66% |
| 2010-12-31 | $437.71 Million | $-50.99 Million | -0.116x | +5.80% |
| 2009-12-31 | $321.68 Million | $-39.78 Million | -0.124x | +79.62% |
| 2008-12-31 | $159.73 Million | $-96.91 Million | -0.607x | -- |