GenIP PLC

LSE:GNIP UK Specialty Business Services
Market Cap
$20.25K
GBX166.42 Million GBX
Market Cap Rank
#49085 Global
#1294 in UK
Share Price
GBX9.50
Change (1 day)
+0.00%
52-Week Range
GBX8.60 - GBX34.00
All Time High
GBX38.50
Categories
Companies in UK Specialty Business Services
About

GenIP plc provides technology solutions using generative artificial intelligence. It offers InventionEvaluator that offers bespoke enhanced research reports assessing market potential for new technological innovations; and Vortechs, which provides executive recruitment services to match technology organizations with experienced executives and business leaders. It primarily operates the United Kin… Read more

GenIP PLC (GNIP) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2024: -0.432x

Based on the latest financial reports, GenIP PLC (GNIP) has a cash flow conversion efficiency ratio of -0.432x as of June 2024.

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-69.91K) by net assets (GBX161.93K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

GenIP PLC - Cash Flow Conversion Efficiency Trend (2024–2024)

This chart illustrates how GenIP PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

GenIP PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GenIP PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Hum Network Limited
KAR:HUMNL
 		0.068x
Dear Cashmere Holding Company
PINK:DRCR
 		0.009x
CAPITAL METALS LS-002
F:N9R
 		N/A
Decimus Oil Corp.
V:WCSB
 		N/A
eXeBlock Technology Corp
STU:1DF
 		-0.037x
Schroder Oriental Income Fund
LSE:SOI
 		0.126x
INTL PRKSIDE PRDCTS
BE:YIP
 		-0.239x
ARM CEMENT PLC
XNAI:ATHI
 		N/A

Annual Cash Flow Conversion Efficiency for GenIP PLC (2024–2024)

The table below shows the annual cash flow conversion efficiency of GenIP PLC from 2024 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 GBX1.27 Million GBX-556.74K -0.438x --