Gear4music (Holdings) Plc Cash Flow Conversion Efficiency
Gear4music (Holdings) Plc cash flow conversion efficiency. 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 ≈ $1.35K USD) by net assets (GBX39.30 Million ≈ $4.78K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gear4music (Holdings) Plc (2013–2025)
Cash flow conversion efficiency of Gear4music (Holdings) Plc from 2013 to 2025. This chart illustrates how Gear4music (Holdings) Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Gear4music (Holdings) Plc stock price today for real-time trading data and today's change.
Gear4music (Holdings) Plc Cash Flow Conversion Ratio Explained
Gear4music (Holdings) Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see G4M stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
Midsona AB (publ)
ST:MSON-A
|
0.048x |
|
Upland Resources Ltd
LSE:UPL
|
-0.179x |
|
Poolbeg Pharma PLC
LSE:POLB
|
-0.251x |
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
|
Discovery Harbour Resources Corp
V:DHR
|
-0.057x |
|
R.E.A. Holdings plc
LSE:RE
|
0.120x |
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. Review cash generation quality of Gear4music (Holdings) Plc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX39.30 Million ≈ $4.78K |
GBX8.26 Million ≈ $1.00K |
0.210x | -44.90% |
| 2024-03-31 | GBX38.37 Million ≈ $4.67K |
GBX14.62 Million ≈ $1.78K |
0.381x | -27.98% |
| 2023-03-31 | GBX37.23 Million ≈ $4.53K |
GBX19.71 Million ≈ $2.40K |
0.529x | +365.33% |
| 2022-03-31 | GBX38.04 Million ≈ $4.63K |
GBX-7.59 Million ≈ $-923.12 |
-0.199x | -145.95% |
| 2021-03-31 | GBX34.31 Million ≈ $4.17K |
GBX14.89 Million ≈ $1.81K |
0.434x | +25.51% |
| 2020-03-31 | GBX21.61 Million ≈ $2.63K |
GBX7.47 Million ≈ $909.37 |
0.346x | +191.18% |
| 2019-03-31 | GBX18.72 Million ≈ $2.28K |
GBX2.22 Million ≈ $270.60 |
0.119x | +1328.82% |
| 2018-02-28 | GBX18.89 Million ≈ $2.30K |
GBX157.00K ≈ $19.10 |
0.008x | -12.21% |
| 2017-02-28 | GBX11.72 Million ≈ $1.43K |
GBX111.00K ≈ $13.51 |
0.009x | +126.45% |
| 2016-02-29 | GBX9.36 Million ≈ $1.14K |
GBX-335.00K ≈ $-40.76 |
-0.036x | +99.33% |
| 2015-02-28 | GBX-289.00K ≈ $-35.16 |
GBX1.55 Million ≈ $188.59 |
-5.363x | -385.42% |
| 2014-02-28 | GBX397.00K ≈ $48.30 |
GBX746.00K ≈ $90.77 |
1.879x | +218.83% |
| 2013-02-28 | GBX707.00K ≈ $86.02 |
GBX-1.12 Million ≈ $-136.03 |
-1.581x | -- |
About 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