Georgina Energy PLC
Georgina Energy PLC engages in the exploration, development, and production of helium, hydrogen, and natural gas assets in Australia. It holds interests in the Mt Winter project located in the northern Amadeus Basin, Northern Territory of Australia; and the Hussar project situated in the Officer Basin of Western Australia. The company is based in London, the United Kingdom.
Georgina Energy PLC (GEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.718x
Based on the latest financial reports, Georgina Energy PLC (GEX) has a cash flow conversion efficiency ratio of 0.718x as of July 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-1.51 Million) by net assets (GBX-2.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Georgina Energy PLC - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Georgina Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Georgina Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Georgina Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medaro Mining Corp
PINK:MEDAF
|
0.384x |
|
Noble Plains Uranium Corp.
V:NOBL
|
N/A |
|
Galadari Hotels Lanka PLC
CM:GHLLN0000
|
N/A |
|
Feedback PLC
LSE:FDBK
|
-0.229x |
|
Sakrand Sugar Mills Ltd
KAR:SKRS
|
N/A |
|
Jetwing Symphony Ltd
CM:JETSN0000
|
N/A |
|
B F Modaraba
KAR:BFMOD
|
N/A |
|
True Games Syndicate S.A.
WAR:TGS
|
N/A |
Annual Cash Flow Conversion Efficiency for Georgina Energy PLC (2021–2025)
The table below shows the annual cash flow conversion efficiency of Georgina Energy PLC from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX-1.51 Million | GBX-2.57 Million | 1.704x | +66.98% |
| 2024-01-31 | GBX-231.41K | GBX-236.17K | 1.021x | +107.46% |
| 2023-01-31 | GBX11.12K | GBX-152.14K | -13.676x | -1328.74% |
| 2022-01-31 | GBX170.60K | GBX-163.30K | -0.957x | -39.23% |
| 2021-01-31 | GBX343.36K | GBX-236.06K | -0.687x | -- |