GCP Asset Backed Income Fund Limited (GABI) - Cash Flow Conversion Efficiency
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 ≈ $2.24K USD) by net assets (GBX172.04 Million ≈ $20.93K USD). 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. Read GCP Asset Backed Income Fund Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ellen AB (publ)
ST:ELN
|
-0.130x |
|
Global Battery Metals Ltd
V:GBML
|
-0.031x |
|
Avidian Gold Corp
V:AVG
|
-0.020x |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.038x |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
0.002x |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Bkm Industries Limited
NSE:BKMINDST
|
-1.155x |
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. For the full company profile with market capitalisation and key ratios, see how much is GCP Asset Backed Income Fund Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX176.37 Million ≈ $21.46K |
GBX183.47 Million ≈ $22.32K |
1.040x | +363.78% |
| 2023-12-31 | GBX396.75 Million ≈ $48.27K |
GBX88.99 Million ≈ $10.83K |
0.224x | +334.32% |
| 2022-12-31 | GBX412.00 Million ≈ $50.13K |
GBX21.28 Million ≈ $2.59K |
0.052x | +58.21% |
| 2021-12-31 | GBX438.17 Million ≈ $53.31K |
GBX14.30 Million ≈ $1.74K |
0.033x | -59.24% |
| 2020-12-31 | GBX449.76 Million ≈ $54.72K |
GBX36.02 Million ≈ $4.38K |
0.080x | +177.85% |
| 2019-12-31 | GBX451.85 Million ≈ $54.98K |
GBX-46.48 Million ≈ $-5.66K |
-0.103x | +58.77% |
| 2018-12-31 | GBX386.59 Million ≈ $47.04K |
GBX-96.45 Million ≈ $-11.74K |
-0.250x | +27.58% |
| 2017-12-31 | GBX245.03 Million ≈ $29.81K |
GBX-84.42 Million ≈ $-10.27K |
-0.345x | -840.89% |
| 2016-12-31 | GBX164.57 Million ≈ $20.02K |
GBX7.65 Million ≈ $931.15 |
0.047x | -- |
About GCP Asset Backed Income Fund Limited
Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.