Graft Polymer UK PLC
Graft Polymer (UK) Plc, together with its subsidiaries, researches and develops polymer modification technologies and techniques in the United Kingdom, Slovenia, and Europe. The company offers GRAFTABOND, a line of graft/block copolymers for combining various polymers with fiberglass, carbon fiber, mineral, natural fillers, and mixed polymer waste; GRAFTALEN, a line of reactive solid super-concen… Read more
Graft Polymer UK PLC (GPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.256x
Based on the latest financial reports, Graft Polymer UK PLC (GPL) has a cash flow conversion efficiency ratio of -0.256x 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-423.00K) by net assets (GBX1.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graft Polymer UK PLC - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Graft Polymer UK PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Graft Polymer UK PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graft Polymer UK PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santa Rosa Resources Corp
V:STR-H
|
0.005x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
Goldstone Resources Ltd
LSE:GRL
|
-0.201x |
|
DXI Capital Corp
PINK:DXIEF
|
0.022x |
|
Vulcan International Corporation
PINK:VULC
|
0.040x |
|
GWH-WT
NYSE:GWH-WT
|
N/A |
|
BERGER PAINTS PLC
XNSA:BERGER
|
N/A |
|
CDIA
JK:CDIA
|
0.007x |
Annual Cash Flow Conversion Efficiency for Graft Polymer UK PLC (2018–2023)
The table below shows the annual cash flow conversion efficiency of Graft Polymer UK PLC from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX2.03 Million | GBX-1.24 Million | -0.611x | -17.91% |
| 2022-12-31 | GBX4.55 Million | GBX-2.36 Million | -0.518x | -65.67% |
| 2021-12-31 | GBX812.00K | GBX-254.00K | -0.313x | -48334.98% |
| 2021-05-31 | GBX1.54 Million | GBX1.00K | 0.001x | +100.58% |
| 2020-05-31 | GBX1.70 Million | GBX-192.00K | -0.113x | +54.86% |
| 2019-05-31 | GBX2.24 Million | GBX-560.00K | -0.250x | -78.11% |
| 2018-05-31 | GBX2.94 Million | GBX-413.00K | -0.140x | -- |