GCP Asset Backed Income Fund Limited
Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.
GCP Asset Backed Income Fund Limited (GABI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.107x
Based on the latest financial reports, GCP Asset Backed Income Fund Limited (GABI) has a cash flow conversion efficiency ratio of 0.107x 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 (GBX18.43 Million) by net assets (GBX172.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GCP Asset Backed Income Fund Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how GCP Asset Backed Income Fund 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.
GCP Asset Backed Income Fund Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCP Asset Backed Income Fund Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R-Three Technologies Inc
PINK:RRRT
|
0.088x |
|
ELLAH LAKES PLC
XNSA:ELLAHLAKES
|
N/A |
|
CHAR OIL & GAS
BE:C62
|
N/A |
|
ArthaLand Corp
PSE:ALCO
|
0.082x |
|
ATN Holdings Inc B
PSE:ATNB
|
-0.001x |
|
Tiderock Companies Inc
PINK:TDRK
|
-0.033x |
|
NMBZ HOLDINGS LIMITED
XZIM:NMB
|
N/A |
|
Ultimate Sports Inc
PINK:USPS
|
-0.406x |
Annual Cash Flow Conversion Efficiency for GCP Asset Backed Income Fund Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of GCP Asset Backed Income Fund Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX176.37 Million | GBX183.47 Million | 1.040x | +363.78% |
| 2023-12-31 | GBX396.75 Million | GBX88.99 Million | 0.224x | +334.32% |
| 2022-12-31 | GBX412.00 Million | GBX21.28 Million | 0.052x | +58.21% |
| 2021-12-31 | GBX438.17 Million | GBX14.30 Million | 0.033x | -59.24% |
| 2020-12-31 | GBX449.76 Million | GBX36.02 Million | 0.080x | +177.85% |
| 2019-12-31 | GBX451.85 Million | GBX-46.48 Million | -0.103x | +58.77% |
| 2018-12-31 | GBX386.59 Million | GBX-96.45 Million | -0.250x | +27.58% |
| 2017-12-31 | GBX245.03 Million | GBX-84.42 Million | -0.345x | -840.89% |
| 2016-12-31 | GBX164.57 Million | GBX7.65 Million | 0.047x | -- |