GenIP PLC Cash Flow Conversion Efficiency
GenIP PLC 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.
Cash Flow Conversion Efficiency of GenIP PLC (2024–2024)
Cash flow conversion efficiency of GenIP PLC from 2024 to 2024. This chart illustrates how GenIP PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GenIP PLC (GNIP) share price today for real-time trading data and today's change.
GenIP PLC Cash Flow Conversion Ratio Explained
GenIP PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GenIP PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GenIP PLC ranked by their cash flow conversion efficiency. Also see GenIP PLC (GNIP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRI TRANG AGR.-FOR- BA 1
F:YTAA
|
0.056x |
|
Sunworks Inc
NASDAQ:SUNWQ
|
-0.407x |
|
Totally PLC
LSE:TLY
|
0.004x |
|
Charoen Pokphand Foods Public Company Limited
F:CPOF
|
0.042x |
|
CIC39 Corp
VN:C32
|
N/A |
|
Orient Telecoms
LSE:ORNT
|
-2.282x |
|
GS Chain PLC
LSE:GSC
|
0.205x |
|
Norofert SA
RO:NRF
|
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. Review GenIP PLC (GNIP) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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