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