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 GNIP equity to assets ratio to measure how much of total assets are equity-financed.
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 GenIP PLC (GNIP) debt coverage ratio to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
0.039x |
|
Sabien Technology Group Plc
LSE:SNT
|
-0.634x |
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
Zenova Group PLC
LSE:ZED
|
-0.142x |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
-0.180x |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
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 GenIP PLC stock valuation.
| 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