Gaming Realms plc (GMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gaming Realms plc (GMR) has a cash flow conversion efficiency ratio of 0.246x 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 (GBX9.36 Million ≈ $1.14K USD) by net assets (GBX38.07 Million ≈ $4.63K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gaming Realms plc net asset quality index to measure how much of total assets are equity-financed.
Gaming Realms plc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Gaming Realms plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Gaming Realms plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gaming Realms plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gaming Realms plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GACM Technologies Limited
NSE:GATECHDVR
|
N/A |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
|
QVC Group Inc
NASDAQ:QVCGB
|
-0.081x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
|
Anpario Plc
LSE:ANP
|
0.112x |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
-0.040x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-2.001x |
Annual Cash Flow Conversion Efficiency for Gaming Realms plc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Gaming Realms plc from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Gaming Realms plc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX33.96 Million ≈ $4.13K |
GBX11.99 Million ≈ $1.46K |
0.353x | -7.70% |
| 2023-12-31 | GBX24.40 Million ≈ $2.97K |
GBX9.33 Million ≈ $1.14K |
0.383x | +4.62% |
| 2022-12-31 | GBX17.91 Million ≈ $2.18K |
GBX6.55 Million ≈ $796.90 |
0.366x | -3.52% |
| 2021-12-31 | GBX13.11 Million ≈ $1.59K |
GBX4.97 Million ≈ $604.43 |
0.379x | +105.52% |
| 2020-12-31 | GBX10.93 Million ≈ $1.33K |
GBX2.02 Million ≈ $245.24 |
0.184x | +248.83% |
| 2019-12-31 | GBX12.08 Million ≈ $1.47K |
GBX-1.50 Million ≈ $-182.10 |
-0.124x | -1.33% |
| 2018-12-31 | GBX17.72 Million ≈ $2.16K |
GBX-2.17 Million ≈ $-263.66 |
-0.122x | -292.79% |
| 2017-12-31 | GBX16.38 Million ≈ $1.99K |
GBX1.04 Million ≈ $126.39 |
0.063x | -30.73% |
| 2016-12-31 | GBX24.29 Million ≈ $2.96K |
GBX2.22 Million ≈ $270.63 |
0.092x | +153.31% |
| 2015-12-31 | GBX22.80 Million ≈ $2.77K |
GBX-3.92 Million ≈ $-476.43 |
-0.172x | +73.72% |
| 2013-09-30 | GBX10.74 Million ≈ $1.31K |
GBX-7.02 Million ≈ $-854.10 |
-0.654x | +92.10% |
| 2012-09-30 | GBX1.64 Million ≈ $200.07 |
GBX-13.60 Million ≈ $-1.65K |
-8.270x | -524.04% |
| 2011-09-30 | GBX8.21 Million ≈ $999.16 |
GBX-10.88 Million ≈ $-1.32K |
-1.325x | -133.45% |
| 2010-09-30 | GBX9.94 Million ≈ $1.21K |
GBX-5.64 Million ≈ $-686.60 |
-0.568x | +38.70% |
| 2009-09-30 | GBX6.99 Million ≈ $850.48 |
GBX-6.47 Million ≈ $-787.58 |
-0.926x | -42.93% |
| 2008-09-30 | GBX9.90 Million ≈ $1.20K |
GBX-6.41 Million ≈ $-780.28 |
-0.648x | -20.95% |
| 2007-09-30 | GBX10.16 Million ≈ $1.24K |
GBX-5.45 Million ≈ $-662.50 |
-0.536x | -36.00% |
| 2006-09-30 | GBX8.30 Million ≈ $1.01K |
GBX-3.27 Million ≈ $-397.71 |
-0.394x | +21.45% |
| 2005-09-30 | GBX4.41 Million ≈ $536.54 |
GBX-2.21 Million ≈ $-269.01 |
-0.501x | -164.38% |
| 2004-09-30 | GBX7.01 Million ≈ $853.28 |
GBX-1.33 Million ≈ $-161.82 |
-0.190x | -12.38% |
| 2003-09-30 | GBX5.41 Million ≈ $658.24 |
GBX-913.00K ≈ $-111.09 |
-0.169x | +18.77% |
| 2002-09-30 | GBX6.14 Million ≈ $747.30 |
GBX-1.28 Million ≈ $-155.25 |
-0.208x | -86.88% |
| 2001-09-30 | GBX7.74 Million ≈ $941.25 |
GBX-860.00K ≈ $-104.64 |
-0.111x | -- |
About Gaming Realms plc
Gaming Realms plc, together with its subsidiaries, develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, Gibraltar, and internationally. It operates through two segments, Licensing and Social Publishing. The Licensing segment is involved in brand and content licensing to partners. Its Social Publishing segment provides freemium games… Read more