Graft Polymer UK PLC

LSE:GPL UK Specialty Industrial Machinery
Market Cap
$46.09K
GBX378.83 Million GBX
Market Cap Rank
#48978 Global
#1271 in UK
Share Price
GBX0.17
Change (1 day)
+0.00%
52-Week Range
GBX0.17 - GBX0.17
All Time High
GBX22.13
About

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.

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 --