GSTechnologies Ltd (GST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read total liabilities of GSTechnologies Ltd for a breakdown of total debt and financial obligations.

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
OptiBiotix Health Plc LSE:OPTI	-0.106x
The Siam Cement Public Company Limited F:TCM1	0.012x
Coral Products LSE:CRU	-0.072x
Nostrum Oil & Gas PLC LSE:NOG	-0.077x
Color Star Technology Co. Ltd. NASDAQ:ADD	-0.023x
Biome Technologies Plc LSE:BIOM	-7.533x
Digitalbox PLC LSE:DBOX	-0.020x
Deltic Energy PLC LSE:DELT	-47.689x

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. For the full company profile with market capitalisation and key ratios, see GST stock market capitalisation.

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

$63.65K

GBX523.15 Million GBX

Market Cap Rank

#31074 Global

#1169 in UK

Share Price

GBX0.23

Change (1 day)

+0.00%

52-Week Range

GBX0.19 - GBX1.40

All Time High

GBX3.30