GCP Asset Backed Income Fund Limited Cash Flow Conversion Efficiency
GCP Asset Backed Income Fund Limited 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.
Cash Flow Conversion Efficiency of GCP Asset Backed Income Fund Limited (2016–2024)
Cash flow conversion efficiency of GCP Asset Backed Income Fund Limited from 2016 to 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. View GABI share price today for real-time trading data and today's change.
GCP Asset Backed Income Fund Limited Cash Flow Conversion Ratio Explained
GCP Asset Backed Income Fund Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GCP Asset Backed Income Fund Limited (GABI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSX Brasil S.A
SA:OSXB3
|
0.000x |
|
Konsortium AG
MU:KUB1
|
-0.093x |
|
PBS Finanse SA
WAR:PBF
|
0.004x |
|
Iofina plc
LSE:IOF
|
0.129x |
|
Fsport AB
ST:FSPORT
|
-0.057x |
|
InsuraGuest Technologies Inc
V:ISGI
|
0.216x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.085x |
|
ARC MINERALS LTD
F:DFYA
|
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. Review free cash flow generation of GCP Asset Backed Income Fund Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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.