GSTechnologies Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.148x

GSTechnologies Ltd cash flow conversion efficiency. 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 ≈ $-182.12 USD) by net assets (GBX10.12 Million ≈ $1.23K 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 GSTechnologies Ltd (2010–2025)

Cash flow conversion efficiency of GSTechnologies Ltd from 2010 to 2025. This chart illustrates how GSTechnologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GSTechnologies Ltd (GST) share price today for real-time trading data and today's change.

GSTechnologies Ltd Cash Flow Conversion Ratio Explained

GSTechnologies Ltd 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.

GSTechnologies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GSTechnologies Ltd ranked by their cash flow conversion efficiency. Also see market cap of GSTechnologies Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eneraqua Technologies PLC LSE:ETP	0.014x
Transense Technologies PLC LSE:TRT	0.056x
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
Dillistone Group PLC LSE:DSG	-0.044x
Heavitree Brewery A LSE:HVTA	0.010x
Alien Metals Ltd LSE:UFO	-0.055x
abrdn Property Income Trust Ltd. LSE:API	0.916x
The Siam Cement Public Company Limited F:TCM1	0.018x

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. Review GSTechnologies Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX8.45 Million ≈ $1.03K	GBX-1.88 Million ≈ $-228.98	-0.223x	+54.33%
2024-03-31	GBX6.25 Million ≈ $760.08	GBX-3.05 Million ≈ $-370.85	-0.488x	-189.53%
2023-03-31	GBX3.87 Million ≈ $470.87	GBX2.11 Million ≈ $256.60	0.545x	+286.21%
2022-03-31	GBX6.01 Million ≈ $730.88	GBX-1.76 Million ≈ $-213.90	-0.293x	+41.66%
2021-03-31	GBX1.82 Million ≈ $221.93	GBX-915.00K ≈ $-111.33	-0.502x	-895.37%
2020-03-31	GBX1.89 Million ≈ $229.35	GBX-95.00K ≈ $-11.56	-0.050x	+73.99%
2019-03-31	GBX2.35 Million ≈ $285.68	GBX-455.00K ≈ $-55.36	-0.194x	-3945.49%
2018-03-31	GBX3.57 Million ≈ $434.61	GBX18.00K ≈ $2.19	0.005x	+100.47%
2016-12-31	GBX1.69 Million ≈ $205.75	GBX-1.81 Million ≈ $-220.83	-1.073x	+10.51%
2015-12-31	GBX1.35 Million ≈ $164.74	GBX-1.62 Million ≈ $-197.59	-1.199x	+72.90%
2014-12-31	GBX824.00K ≈ $100.26	GBX-3.65 Million ≈ $-443.73	-4.426x	-3274.97%
2012-12-31	GBX-86.33K ≈ $-10.50	GBX11.32K ≈ $1.38	-0.131x	-109.64%
2011-12-31	GBX-63.66K ≈ $-7.74	GBX-86.61K ≈ $-10.54	1.361x	+201.57%
2010-12-31	GBX-25.04K ≈ $-3.05	GBX-11.30K ≈ $-1.37	0.451x	--

About GSTechnologies Ltd

LSE:GST UK Information Technology Services

Market Cap

$76.38K

GBX627.78 Million GBX

Market Cap Rank

#31600 Global

#1149 in UK

Share Price

GBX0.27

Change (1 day)

-3.57%

52-Week Range

GBX0.19 - GBX0.65

All Time High

GBX3.30