Gamma Communications PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.112x

Gamma Communications PLC cash flow conversion efficiency. Based on the latest financial reports, Gamma Communications PLC (GAMA) has a cash flow conversion efficiency ratio of 0.112x 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 (GBX39.70 Million ≈ $4.83K USD) by net assets (GBX355.80 Million ≈ $43.29K 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 Gamma Communications PLC (2011–2024)

Cash flow conversion efficiency of Gamma Communications PLC from 2011 to 2024. This chart illustrates how Gamma Communications PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GAMA stock price and chart for real-time trading data and today's change.

Gamma Communications PLC Cash Flow Conversion Ratio Explained

Gamma Communications PLC 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.

Gamma Communications PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gamma Communications PLC ranked by their cash flow conversion efficiency. Also see Gamma Communications PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dyadic International Inc NASDAQ:DYAI	-0.710x
Wellchange Holdings Company Limited NASDAQ:WCT	0.029x
CBI Co. Ltd KQ:013720	-0.022x
Delorean Corporation Ltd AU:DEL	-0.423x
Acrinova AB ST:ACRI-A	0.092x
Biofrontera Inc NASDAQ:BFRI	-0.278x
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Observe Medical Asa OL:OBSRV	-0.829x

Annual Cash Flow Conversion Efficiency for Gamma Communications PLC (2011–2024)

The table below shows the annual cash flow conversion efficiency of Gamma Communications PLC from 2011 to 2024. Review Gamma Communications PLC free cash flow efficiency 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	GBX372.70 Million ≈ $45.35K	GBX92.90 Million ≈ $11.30K	0.249x	-20.71%
2023-12-31	GBX344.20 Million ≈ $41.88K	GBX108.20 Million ≈ $13.16K	0.314x	+11.23%
2022-12-31	GBX299.70 Million ≈ $36.46K	GBX84.70 Million ≈ $10.31K	0.283x	-6.09%
2021-12-31	GBX254.20 Million ≈ $30.93K	GBX76.50 Million ≈ $9.31K	0.301x	+9.45%
2020-12-31	GBX204.40 Million ≈ $24.87K	GBX56.20 Million ≈ $6.84K	0.275x	-9.83%
2019-12-31	GBX152.50 Million ≈ $18.55K	GBX46.50 Million ≈ $5.66K	0.305x	+2.23%
2018-12-31	GBX121.70 Million ≈ $14.81K	GBX36.30 Million ≈ $4.42K	0.298x	+8.08%
2017-12-31	GBX95.30 Million ≈ $11.60K	GBX26.30 Million ≈ $3.20K	0.276x	-16.48%
2016-12-31	GBX80.20 Million ≈ $9.76K	GBX26.50 Million ≈ $3.22K	0.330x	-21.85%
2015-12-31	GBX66.70 Million ≈ $8.12K	GBX28.20 Million ≈ $3.43K	0.423x	+31.99%
2014-12-31	GBX51.20 Million ≈ $6.23K	GBX16.40 Million ≈ $2.00K	0.320x	-7.80%
2013-12-31	GBX40.30 Million ≈ $4.90K	GBX14.00 Million ≈ $1.70K	0.347x	+4.53%
2012-12-31	GBX27.81 Million ≈ $3.38K	GBX9.24 Million ≈ $1.12K	0.332x	-8.80%
2011-12-31	GBX26.74 Million ≈ $3.25K	GBX9.74 Million ≈ $1.19K	0.364x	--

About Gamma Communications PLC

LSE:GAMA UK Telecom Services

Market Cap

$12.30 Million

GBX101.11 Billion GBX

Market Cap Rank

#26381 Global

#327 in UK

Share Price

GBX1097.00

Change (1 day)

+0.00%

52-Week Range

GBX701.00 - GBX1182.00

All Time High

GBX2244.29