Georgina Energy PLC (GEX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Georgina Energy PLC (GEX) has a cash flow conversion efficiency ratio of 0.323x as of January 2026. 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-982.79K ≈ $-119.58 USD) by net assets (GBX-3.04 Million ≈ $-369.77 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 Georgina Energy PLC market capitalisation for the company's overall valuation and market capitalisation.
Georgina Energy PLC - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Georgina Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See GEX operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUGA INNOVATIONS INC.
F:DQ5
|
0.025x |
|
Wag! Group Co.
NASDAQ:PET
|
0.332x |
|
SCRYB INC.
F:EIY
|
N/A |
|
SysGroup PLC
LSE:SYS
|
0.029x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.014x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
Annual Cash Flow Conversion Efficiency for Georgina Energy PLC (2021–2026)
The table below shows the annual cash flow conversion efficiency of Georgina Energy PLC from 2021 to 2026. View current stock price of Georgina Energy PLC for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | GBX-3.04 Million ≈ $-369.77 |
GBX-1.87 Million ≈ $-226.94 |
0.614x | -63.99% |
| 2025-01-31 | GBX-1.51 Million ≈ $-183.63 |
GBX-2.57 Million ≈ $-312.93 |
1.704x | +66.98% |
| 2024-01-31 | GBX-231.41K ≈ $-28.16 |
GBX-236.17K ≈ $-28.73 |
1.021x | +107.46% |
| 2023-01-31 | GBX11.12K ≈ $1.35 |
GBX-152.14K ≈ $-18.51 |
-13.676x | -1328.74% |
| 2022-01-31 | GBX170.60K ≈ $20.76 |
GBX-163.30K ≈ $-19.87 |
-0.957x | -39.23% |
| 2021-01-31 | GBX343.36K ≈ $41.78 |
GBX-236.06K ≈ $-28.72 |
-0.687x | -- |
About 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.