GenIP PLC (GNIP) - Cash Flow Conversion Efficiency
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 ≈ $-8.51 USD) by net assets (GBX161.93K ≈ $19.70 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of GenIP PLC to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Global UAV Technologies Ltd
STU:YAB2
|
0.001x |
|
PTT Public Company Limited
F:PTOG
|
0.055x |
|
PHSC PLC
LSE:PHSC
|
-0.049x |
|
Ptt PCL
STU:PTOG
|
0.046x |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
0.023x |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
-0.853x |
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. For the full company profile with market capitalisation and key ratios, see GNIP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.27 Million ≈ $154.78 |
GBX-556.74K ≈ $-67.74 |
-0.438x | -- |
About GenIP PLC
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