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. Also see GNIP market cap for the company's overall valuation and market capitalisation.

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. See GNIP debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
CIC39 Corp VN:C32	N/A
Sunworks Inc NASDAQ:SUNWQ	-0.407x
An Pha Petroleum Group JSC VN:ASP	N/A
Totally PLC LSE:TLY	0.004x
SRI TRANG AGR.-FOR- BA 1 F:YTAA	0.056x
Orient Telecoms LSE:ORNT	-2.282x
Bangkok Airways Public Company Limited F:8BA	0.170x
Jade Road Investments Ltd LSE:JADE	0.001x

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. View GNIP stock price and chart for real-time trading data and today's change.

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

$5.65K

GBX46.42 Million GBX

Market Cap Rank

#31863 Global

#1311 in UK

Share Price

GBX2.65

Change (1 day)

+0.00%

52-Week Range

GBX2.50 - GBX25.00

All Time High

GBX38.50