Gamma Communications PLC (GAMA) - 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.
Gamma Communications PLC - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Gamma Communications PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gamma Communications PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
0.096x |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
0.020x |
|
Kim Hin Joo
KLSE:0210
|
0.157x |
|
BeMetals Corp
V:BMET
|
-0.057x |
|
Standard Industries Limited
NSE:SIL
|
0.540x |
|
Scottish American Investment Co
LSE:SAIN
|
0.011x |
|
Pertama Digital Berhad
KLSE:8532
|
0.104x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Gamma Communications PLC.
| 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
Gamma Communications plc provides technology-based communications and software services to small, medium, and large-sized organizations in the United Kingdom, rest of Europe, and internationally. The company offers Gamma Enable that enables products and platforms link business and customers to the telephone network; Gamma Connect, which allows businesses to communicate by connecting people throug… Read more