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.

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. Read how much debt does Gfinity PLC carry for a breakdown of total debt and financial obligations.

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
Red Capital PLC LSE:REDC	-1.970x
Anglesey Mining LSE:AYM	-0.004x
XIGEM TECHNOLOGIES CORP. F:VZ6	N/A
Cykel AI PLC LSE:CYK	-2.040x
World Chess PLC LSE:CHSS	0.034x
Mobile Max-M TA:MBMX	-3.104x
Alina Holdings PLC LSE:ALNA	-0.041x
CULLINAN METALS CORP. F:7KO	0.017x

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 GFIN company 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

$35.14K

GBX288.83 Million GBX

Market Cap Rank

#31170 Global

#1231 in UK

Share Price

GBX0.07

Change (1 day)

+0.00%

52-Week Range

GBX0.03 - GBX0.09

All Time High

GBX36.00