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. Also see Gelion PLC market capitalisation for the company's overall valuation and market capitalisation.
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.
Gelion PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gelion PLC ranked by their cash flow conversion efficiency. See Gelion PLC (GELN) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRIT Real Estate Income Group
LSE:GR1T
|
0.058x |
|
Inotiv, Inc.
NASDAQ:NOTVQ
|
-0.014x |
|
Waverley Pharma Inc
V:WAVE
|
0.024x |
|
HODL SPAC EUROPE AB
F:NW1
|
0.039x |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
-0.145x |
|
KlickOwn AG
STU:ILK1
|
N/A |
|
XP Factory PLC
LSE:XPF
|
0.276x |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
-0.131x |
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. View Gelion PLC stock quote for real-time trading data and today's change.
| 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