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 net asset quality index of GSTechnologies Ltd to measure how much of total assets are equity-financed.

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. Check GSTechnologies Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pod Point Group Holdings PLC LSE:PODP	-1.031x
Slate Grocery REIT TO:SGR-U	0.029x
React Group PLC LSE:REAT	0.111x
Bitcoin Depot Inc. NASDAQ:BTMCQ	0.083x
Europlasma SA PA:ALEUP	0.657x
Tern Plc LSE:TERN	-0.049x
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 GSTechnologies Ltd stock valuation.

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

#31312 Global

#1088 in UK

Share Price

GBX0.43

Change (1 day)

+1.19%

52-Week Range

GBX0.19 - GBX0.65

All Time High

GBX3.30