Gear4music (Holdings) Plc (G4M) - 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. See G4M equity financing ratio to measure how much of total assets are equity-financed.
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. Check Gear4music (Holdings) Plc (G4M) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fort St James Nickel Corp
V:FTJ
|
0.010x |
|
Arcandor AG
DU:ARO
|
N/A |
|
Arkle Resources PLC
STU:48O
|
-0.027x |
|
Xplore Resources Corp
V:XPLR
|
0.059x |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
-0.005x |
|
Global Li-Ion Graphite Corp
F:0TD
|
-0.020x |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
|
Vitality Products Inc
V:VPI
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Gear4music (Holdings) Plc (G4M) total market value.
| 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