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 0.718x 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 ≈ $-184.19 USD) by net assets (GBX-2.11 Million ≈ $-256.38 USD). 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. Read Georgina Energy PLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
0.067x |
|
Jereissati Participações S.A.
SA:IGTI11
|
0.029x |
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.014x |
|
Surgical Innovations Group plc
LSE:SUN
|
-0.028x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
|
Tern Plc
LSE:TERN
|
-0.049x |
|
Tertiary Minerals Plc
LSE:TYM
|
-0.189x |
|
Chess Depositary Interests 1:1 Deferred Settlement
AU:AIIDA
|
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. For the full company profile with market capitalisation and key ratios, see GEX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.