Gfinity PLC
Gfinity plc, together with its subsidiaries, provides digital media services in the United Kingdom, North America, and internationally. It owns websites and related social platforms that deliver news and content relevant to gamers and their lifestyle. The company provides Connected IQ to contextualize video content; Yentra.ai, which generates insights, automates complex tasks, and unlocks new pos… Read more
Gfinity PLC (GFIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.788x
Based on the latest financial reports, Gfinity PLC (GFIN) has a cash flow conversion efficiency ratio of -0.788x as of June 2025.
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-234.46K) by net assets (GBX297.62K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gfinity PLC - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Gfinity 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.
Gfinity PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gfinity PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wegener Corporation
PINK:WGNR
|
-0.028x |
|
TIANJIN JINRAN -H-
BE:TL6
|
N/A |
|
Dost Steels Ltd
KAR:DSL
|
N/A |
|
UNIVERSAL PARTNERS LTD (GBP)
SEM:UPL
|
N/A |
|
LSE Capital Limited
KAR:LSECL
|
N/A |
|
Habersham Bancorp
PINK:HABC
|
0.096x |
|
WEMA BANK PLC
XNSA:WEMABANK
|
N/A |
|
Truetide plc
LSE:TRUE
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Gfinity PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of Gfinity PLC from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX297.62K | GBX-396.52K | -1.332x | +48.84% |
| 2024-06-30 | GBX364.95K | GBX-950.47K | -2.604x | +60.01% |
| 2023-06-30 | GBX451.08K | GBX-2.94 Million | -6.513x | -2115.63% |
| 2022-06-30 | GBX8.77 Million | GBX-2.58 Million | -0.294x | +49.71% |
| 2021-06-30 | GBX3.52 Million | GBX-2.06 Million | -0.585x | +46.89% |
| 2020-06-30 | GBX4.81 Million | GBX-5.29 Million | -1.101x | +51.60% |
| 2019-06-30 | GBX3.72 Million | GBX-8.47 Million | -2.274x | -60.19% |
| 2018-06-30 | GBX8.81 Million | GBX-12.51 Million | -1.420x | -41.92% |
| 2017-06-30 | GBX5.43 Million | GBX-5.44 Million | -1.000x | +66.27% |
| 2016-06-30 | GBX843.43K | GBX-2.50 Million | -2.966x | -152.69% |
| 2015-06-30 | GBX2.92 Million | GBX-3.43 Million | -1.174x | +55.16% |
| 2014-06-30 | GBX305.71K | GBX-800.19K | -2.617x | -- |