GS Chain PLC Cash Flow Conversion Efficiency
GS Chain PLC cash flow conversion efficiency. Based on the latest financial reports, GS Chain PLC (GSC) has a cash flow conversion efficiency ratio of -0.214x as of October 2021. 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-152.08K ≈ $-18.50 USD) by net assets (GBX709.90K ≈ $86.37 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 GSC market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of GS Chain PLC (2022–2025)
Cash flow conversion efficiency of GS Chain PLC from 2022 to 2025. This chart illustrates how GS Chain PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GS Chain PLC (GSC) share price today for real-time trading data and today's change.
GS Chain PLC Cash Flow Conversion Ratio Explained
GS Chain 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.
GS Chain PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GS Chain PLC ranked by their cash flow conversion efficiency. Review GSC financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orient Telecoms
LSE:ORNT
|
-2.282x |
|
Norofert SA
RO:NRF
|
N/A |
|
CIC39 Corp
VN:C32
|
N/A |
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
Charoen Pokphand Foods Public Company Limited
F:CPOF
|
0.042x |
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
Jade Road Investments Ltd
LSE:JADE
|
0.001x |
|
TOOSLA SA EO-08125
F:W6Q
|
N/A |
Annual Cash Flow Conversion Efficiency for GS Chain PLC (2022–2025)
The table below shows the annual cash flow conversion efficiency of GS Chain PLC from 2022 to 2025. Also see total assets of GS Chain PLC for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX-570.34K ≈ $-69.39 |
GBX-291.29K ≈ $-35.44 |
0.511x | -40.30% |
| 2024-06-30 | GBX-354.38K ≈ $-43.12 |
GBX-303.19K ≈ $-36.89 |
0.856x | +100.33% |
| 2023-06-30 | GBX2.95K ≈ $0.36 |
GBX-771.92K ≈ $-93.92 |
-261.314x | -443007.05% |
| 2022-06-30 | GBX691.20K ≈ $84.10 |
GBX-40.76K ≈ $-4.96 |
-0.059x | -- |
About GS Chain PLC
GS Chain plc does not have significant operations. It intends to identify opportunities within the technology sector to conduct the necessary due diligence and subsequently complete acquisitions. The company was formerly known as International Tech and Fintech plc and changed its name to GS Chain plc in July 2021. GS Chain plc was incorporated in 2021 and is based in London, the United Kingdom.