Gelion PLC (GELN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gelion PLC (GELN) has a cash flow conversion efficiency ratio of -0.175x as of December 2024. 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 (GBX-1.74 Million ≈ $-211.59 USD) by net assets (GBX9.93 Million ≈ $1.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gelion PLC (GELN) balance sheet quality index to measure how much of total assets are equity-financed.
Gelion PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Gelion PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gelion PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gelion PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gelion PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caspian Sunrise plc
LSE:CASP
|
0.006x |
|
Corero Network Security plc
LSE:CNS
|
-0.046x |
|
Reliance Industries Limited
IL:RIGD
|
N/A |
|
Microlise Group PLC
LSE:SAAS
|
0.055x |
|
LIFESAFE HOLDINGS LS-01
F:JZ3
|
N/A |
|
STMicroelectronics NV
LSE:0INB
|
0.221x |
|
DETALION GAMES SA ZY -10
F:9XJ
|
0.001x |
|
Else Nutrition Holdings Inc
TO:BABY
|
-0.708x |
Annual Cash Flow Conversion Efficiency for Gelion PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Gelion PLC from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Gelion PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX11.97 Million ≈ $1.46K |
GBX-4.53 Million ≈ $-551.54 |
-0.379x | +20.80% |
| 2023-06-30 | GBX12.60 Million ≈ $1.53K |
GBX-6.03 Million ≈ $-733.43 |
-0.478x | +9.96% |
| 2022-06-30 | GBX8.53 Million ≈ $1.04K |
GBX-4.53 Million ≈ $-551.05 |
-0.531x | -49.63% |
| 2021-06-30 | GBX3.59 Million ≈ $436.41 |
GBX-1.27 Million ≈ $-154.91 |
-0.355x | +23.89% |
| 2020-06-30 | GBX5.41 Million ≈ $658.85 |
GBX-2.53 Million ≈ $-307.27 |
-0.466x | -6.31% |
| 2019-06-30 | GBX5.29 Million ≈ $643.56 |
GBX-2.32 Million ≈ $-282.32 |
-0.439x | -- |
About Gelion PLC
Gelion plc, together with its subsidiary, engages in the research and development, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers storage batteries, which include lithium-sulfur and zinc hybrid cell batteries. Its products are used in various applications, including drones and unmanned aerial vehicles, commercial e-aviation, passenger and he… Read more