Gaming Realms plc Cash Flow Conversion Efficiency
Gaming Realms plc 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.
Cash Flow Conversion Efficiency of Gaming Realms plc (2001–2024)
Cash flow conversion efficiency of Gaming Realms plc from 2001 to 2024. This chart illustrates how Gaming Realms plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gaming Realms plc (GMR) stock price for real-time trading data and today's change.
Gaming Realms plc Cash Flow Conversion Ratio Explained
Gaming Realms 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.
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. Also see market cap of Gaming Realms plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
|
Octopus Aim Vct Plc
LSE:OOA
|
-0.006x |
|
Grupo Famsa S.A.B. de C.V
MX:GFAMSAA
|
0.002x |
|
Story-I Ltd
AU:SRY
|
3.211x |
|
LUNGLIFE AI INC. DL-0001
F:9H4
|
N/A |
|
Marksmen Energy Inc
V:MAH
|
-0.009x |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
0.103x |
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. Review GMR cash flow after capex 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 |
|---|---|---|---|---|
| 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