GenIP PLC (GNIP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read GNIP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CRESTVIEW EXPLORATION INC F:CE7	N/A
Regal Partners Global Investments Limited AU:RG1	0.038x
LungLife AI Inc LSE:LLAI	-0.245x
Endor AG MU:E2N	691.016x
TomCo Energy Plc LSE:TOM	-8.976x
AGROSERV MARIUTA RO:MILK	N/A
Airports of Thailand Public Company Limited F:TX3A	0.056x
Orient Europharma Co Ltd TWO:4120	-0.020x

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

LSE:GNIP UK Specialty Business Services

Market Cap

$14.60K

GBX119.99 Million GBX

Market Cap Rank

#31261 Global

#1281 in UK

Share Price

GBX6.85

Change (1 day)

-39.11%

52-Week Range

GBX6.85 - GBX34.00

All Time High

GBX38.50