Gfinity PLC (GFIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-28.53 USD) by net assets (GBX297.62K ≈ $36.21 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GFIN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Gfinity PLC to evaluate the quality of earnings relative to operating cash generation.

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
Minoan Group LSE:MIN	-0.015x
Collective Audience Inc. NASDAQ:CAUD	0.868x
Silver Bullet Data Services Group PLC LSE:SBDS	-1.447x
Mobile Tornado Group plc LSE:MBT	0.019x
ATHANASE INNOVATION AB F:H6H	N/A
Thai Oil Public Company Limited F:LQZ	0.135x
Clontarf Energy Plc LSE:CLON	-0.001x
Airports of Thailand Public Company Limited F:TX3A	0.071x

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. For the full company profile with market capitalisation and key ratios, see Gfinity PLC market cap and net worth.

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

$19.46K

GBX159.97 Million GBX

Market Cap Rank

#31605 Global

#1260 in UK

Share Price

GBX0.04

Change (1 day)

+8.43%

52-Week Range

GBX0.03 - GBX0.09

All Time High

GBX36.00