Gear4music (Holdings) Plc
Gear4music (Holdings) plc engages in the retail of musical instruments, musician equipment, and audio-visual equipment in the United Kingdom, rest of Europe, and internationally. The company offers pianos, violins, cellos, violas, double bass, bass guitar amps and pedals, guitars, mixers, amps, speakers and audio electronics, drum kits, clarinets, flutes, oboes and piccolos, trumpets, trombones, … Read more
Gear4music (Holdings) Plc (G4M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.283x
Based on the latest financial reports, Gear4music (Holdings) Plc (G4M) has a cash flow conversion efficiency ratio of 0.283x as of March 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 (GBX11.11 Million) by net assets (GBX39.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gear4music (Holdings) Plc - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Gear4music (Holdings) 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.
Gear4music (Holdings) Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gear4music (Holdings) Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Master Trust Limited
NSE:MASTERTR
|
N/A |
|
YEAHKA LTD. DL -000025
F:4YE
|
N/A |
|
Abu Dhabi Islamic Bank- Egypt
EGX:ADIB
|
N/A |
|
BMGB4F
SA:BMGB4F
|
N/A |
|
CHINA CITIC BK -H-
MU:D7C
|
0.144x |
|
OnGold Resources Ltd.
V:ONAU
|
-31.129x |
|
Chapel Down Group Plc
LSE:CDGP
|
-0.014x |
|
Seoul Food Industrial Co. Ltd. Pfd. Series 1
KQ:004415
|
N/A |
Annual Cash Flow Conversion Efficiency for Gear4music (Holdings) Plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Gear4music (Holdings) Plc from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX39.30 Million | GBX8.26 Million | 0.210x | -44.90% |
| 2024-03-31 | GBX38.37 Million | GBX14.62 Million | 0.381x | -27.98% |
| 2023-03-31 | GBX37.23 Million | GBX19.71 Million | 0.529x | +365.33% |
| 2022-03-31 | GBX38.04 Million | GBX-7.59 Million | -0.199x | -145.95% |
| 2021-03-31 | GBX34.31 Million | GBX14.89 Million | 0.434x | +25.51% |
| 2020-03-31 | GBX21.61 Million | GBX7.47 Million | 0.346x | +191.18% |
| 2019-03-31 | GBX18.72 Million | GBX2.22 Million | 0.119x | +1328.82% |
| 2018-02-28 | GBX18.89 Million | GBX157.00K | 0.008x | -12.21% |
| 2017-02-28 | GBX11.72 Million | GBX111.00K | 0.009x | +126.45% |
| 2016-02-29 | GBX9.36 Million | GBX-335.00K | -0.036x | +99.33% |
| 2015-02-28 | GBX-289.00K | GBX1.55 Million | -5.363x | -385.42% |
| 2014-02-28 | GBX397.00K | GBX746.00K | 1.879x | +218.83% |
| 2013-02-28 | GBX707.00K | GBX-1.12 Million | -1.581x | -- |