GCP Asset Backed Income Fund Limited (GABI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See GABI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check GCP Asset Backed Income Fund Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Creative Eye Limited
NSE:CREATIVEYE
-0.092x
Eleco PLC
LSE:ELCO
0.222x
João Fortes Engenharia S.A.
SA:JFEN3
0.152x
Europa Metals Ltd
JSE:EUZ
-0.110x
Ortin Global Limited
NSE:ORTINGLOBE
-0.627x
Severfield PLC
LSE:SFR
0.125x
EKF Diagnostics Holdings Plc
LSE:EKF
0.068x
AWILCO DRILLING PLC(SNDR)
F:0AI1
N/A

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 GABI stock market capitalisation.

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

LSE:GABI UK Asset Management
Market Cap
$1.35 Million
GBX11.10 Billion GBX
Market Cap Rank
#30359 Global
#756 in UK
Share Price
GBX64.60
Change (1 day)
+1.41%
52-Week Range
GBX60.40 - GBX70.60
All Time High
GBX81.49
About

Project Finance Investments Limited is an investment firm based in Jersey, Channel Islands.