4Global PLC
4GLOBAL plc, together with its subsidiaries, operates as a data, services, and software company, focuses on sporting events and the promotion and measurement of physical activities Europe, the Americas, the Middle East, and internationally. It offers sport technology, data and insights to governments, cities, activity providers and sport federations; DataHub, a proprietary data and software solut… Read more
4Global PLC (4GBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.040x
Based on the latest financial reports, 4Global PLC (4GBL) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (GBX140.42K) by net assets (GBX3.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4Global PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how 4Global PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
4Global PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4Global PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OLP Modaraba
KAR:OLPM
|
N/A |
|
Panther Metals PLC
LSE:PALM
|
-0.328x |
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
American Films Inc
PINK:AMFL
|
-0.007x |
|
BURCON NUTRASCIENCE
MU:BNE
|
-0.211x |
|
Kandy Hotels Company (1938) PLC
CM:KHCN0000
|
N/A |
|
Maqbool Textile Mills Ltd
KAR:MQTM
|
N/A |
|
Great American Food Chain Inc. (The)
PINK:GAMN
|
0.006x |
Annual Cash Flow Conversion Efficiency for 4Global PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of 4Global PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX4.50 Million | GBX371.30K | 0.082x | +137.20% |
| 2023-03-31 | GBX4.48 Million | GBX-993.34K | -0.222x | +26.31% |
| 2022-03-31 | GBX3.50 Million | GBX-1.05 Million | -0.301x | -278.35% |
| 2021-03-31 | GBX3.47 Million | GBX584.68K | 0.169x | -26.57% |
| 2020-03-31 | GBX163.67K | GBX37.59K | 0.230x | +102.46% |
| 2019-03-31 | GBX31.12K | GBX-290.09K | -9.322x | -- |