GSTechnologies Ltd
GSTechnologies Ltd., together with its subsidiaries, engages in the provision of data infrastructure, storage, and technology services worldwide. The company offers blockchain-based payment and financial services; foreign exchange solutions; and crypto asset exchange and wealth management. It also provides software maintenance and cybersecurity surveillance solutions. The company was formerly kno… Read more
GSTechnologies Ltd (GST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.148x
Based on the latest financial reports, GSTechnologies Ltd (GST) has a cash flow conversion efficiency ratio of -0.148x as of September 2025.
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-1.50 Million) by net assets (GBX10.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GSTechnologies Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how GSTechnologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GSTechnologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSTechnologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liveworld Inc.
PINK:LVWD
|
0.095x |
|
Silk Road Entertainment Inc
PINK:SKRJ
|
N/A |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.027x |
|
United Oil & Gas Plc
LSE:UOG
|
-0.149x |
|
Sunda Energy Plc
LSE:SNDA
|
-0.157x |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
0.009x |
|
Global Telecom Holding
EGX:GTHE
|
N/A |
|
CAHLF
PINK:CAHLF
|
N/A |
Annual Cash Flow Conversion Efficiency for GSTechnologies Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of GSTechnologies Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX8.45 Million | GBX-1.88 Million | -0.223x | +54.33% |
| 2024-03-31 | GBX6.25 Million | GBX-3.05 Million | -0.488x | -189.53% |
| 2023-03-31 | GBX3.87 Million | GBX2.11 Million | 0.545x | +286.21% |
| 2022-03-31 | GBX6.01 Million | GBX-1.76 Million | -0.293x | +41.66% |
| 2021-03-31 | GBX1.82 Million | GBX-915.00K | -0.502x | -895.37% |
| 2020-03-31 | GBX1.89 Million | GBX-95.00K | -0.050x | +73.99% |
| 2019-03-31 | GBX2.35 Million | GBX-455.00K | -0.194x | -3945.49% |
| 2018-03-31 | GBX3.57 Million | GBX18.00K | 0.005x | +100.47% |
| 2016-12-31 | GBX1.69 Million | GBX-1.81 Million | -1.073x | +10.51% |
| 2015-12-31 | GBX1.35 Million | GBX-1.62 Million | -1.199x | +72.90% |
| 2014-12-31 | GBX824.00K | GBX-3.65 Million | -4.426x | -3274.97% |
| 2012-12-31 | GBX-86.33K | GBX11.32K | -0.131x | -109.64% |
| 2011-12-31 | GBX-63.66K | GBX-86.61K | 1.361x | +201.57% |
| 2010-12-31 | GBX-25.04K | GBX-11.30K | 0.451x | -- |