Gfinity PLC (GFIN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.200x

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. Also see Gfinity PLC (GFIN) total market value for the company's overall valuation and market capitalisation.

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.

Gfinity PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gfinity PLC ranked by their cash flow conversion efficiency. Explore cash flow quality index of Gfinity PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Empyrean Energy Plc LSE:EME	0.110x
CULLINAN METALS CORP. F:7KO	0.017x
Sutton Harbour Holdings plc LSE:SUH	-0.042x
4by4 Inc KQ:389140	N/A
TomCo Energy Plc LSE:TOM	1.215x
Holdco Nuvo Group D.G Ltd NASDAQ:NUVOQ	N/A
Electricity Generating Public Company Limited F:ECGF	0.000x
Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	-0.040x

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. View Gfinity PLC share price for real-time trading data and today's change.

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

$33.59K

GBX276.04 Million GBX

Market Cap Rank

#31691 Global

#1241 in UK

Share Price

GBX0.05

Change (1 day)

-11.43%

52-Week Range

GBX0.03 - GBX0.08

All Time High

GBX36.00