Gfinity PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.200x

Gfinity PLC cash flow conversion efficiency. Based on the latest financial reports, Gfinity PLC (GFIN) has a cash flow conversion efficiency ratio of -0.200x as of December 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-88.94K ≈ $-10.82 USD) by net assets (GBX445.53K ≈ $54.21 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gfinity PLC (2014–2025)

Cash flow conversion efficiency of Gfinity PLC from 2014 to 2025. This chart illustrates how Gfinity PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GFIN share price today for real-time trading data and today's change.

Gfinity PLC Cash Flow Conversion Ratio Explained

Gfinity PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Gfinity PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gfinity PLC ranked by their cash flow conversion efficiency. Also see market value of Gfinity PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Winners KQ:479960	-0.004x
Electricity Generating Public Company Limited F:ECGF	0.000x
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x
HYDROTEC GES.F.WASSERT HM:HYW	N/A
Keras Resources PLC LSE:KRS	-0.132x
Empire Metals Limited LSE:GEO	-0.066x
SpaceandPeople Plc LSE:SAL	0.008x
KCR Residential Reit PLC LSE:KCR	-0.042x

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. Review Gfinity PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX297.62K ≈ $36.21	GBX-396.52K ≈ $-48.25	-1.332x	+48.84%
2024-06-30	GBX364.95K ≈ $44.40	GBX-950.47K ≈ $-115.64	-2.604x	+60.01%
2023-06-30	GBX451.08K ≈ $54.88	GBX-2.94 Million ≈ $-357.46	-6.513x	-2115.63%
2022-06-30	GBX8.77 Million ≈ $1.07K	GBX-2.58 Million ≈ $-313.56	-0.294x	+49.71%
2021-06-30	GBX3.52 Million ≈ $428.75	GBX-2.06 Million ≈ $-250.63	-0.585x	+46.89%
2020-06-30	GBX4.81 Million ≈ $584.76	GBX-5.29 Million ≈ $-643.67	-1.101x	+51.60%
2019-06-30	GBX3.72 Million ≈ $453.19	GBX-8.47 Million ≈ $-1.03K	-2.274x	-60.19%
2018-06-30	GBX8.81 Million ≈ $1.07K	GBX-12.51 Million ≈ $-1.52K	-1.420x	-41.92%
2017-06-30	GBX5.43 Million ≈ $661.05	GBX-5.44 Million ≈ $-661.33	-1.000x	+66.27%
2016-06-30	GBX843.43K ≈ $102.62	GBX-2.50 Million ≈ $-304.33	-2.966x	-152.69%
2015-06-30	GBX2.92 Million ≈ $355.73	GBX-3.43 Million ≈ $-417.48	-1.174x	+55.16%
2014-06-30	GBX305.71K ≈ $37.20	GBX-800.19K ≈ $-97.36	-2.617x	--

About Gfinity PLC

LSE:GFIN UK Internet Content & Information

Market Cap

$35.75K

GBX293.85 Million GBX

Market Cap Rank

#31729 Global

#1228 in UK

Share Price

GBX0.05

Change (1 day)

+2.06%

52-Week Range

GBX0.03 - GBX0.07

All Time High

GBX36.00