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. See GSTechnologies Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
FUSION FUEL GREEN CL.A F:60P	N/A
Orcadian Energy PLC LSE:ORCA	-0.093x
Nuwellis Inc NASDAQ:NUWE	-0.804x
Safe Orthopaedics SA PA:ALSAF	0.098x
Rockfire Resources plc LSE:ROCK	-0.092x
Arc Minerals Limited LSE:ARCM	0.000x
Nexus Infrastructure plc LSE:NEXS	0.048x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x

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

$120.23K

GBX988.17 Million GBX

Market Cap Rank

#31240 Global

#1091 in UK

Share Price

GBX0.43

Change (1 day)

-4.82%

52-Week Range

GBX0.19 - GBX1.40

All Time High

GBX3.30