Gunsynd PLC (GUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gunsynd PLC (GUN) has a cash flow conversion efficiency ratio of -0.141x as of July 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-301.00K ≈ $-36.62 USD) by net assets (GBX2.14 Million ≈ $260.50 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gunsynd PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Gunsynd PLC - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Gunsynd PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gunsynd PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gunsynd PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
Clontarf Energy Plc
LSE:CLON
|
0.000x |
|
MONTEGO RESOURCES INC.
F:4MO
|
0.033x |
Annual Cash Flow Conversion Efficiency for Gunsynd PLC (2005–2025)
The table below shows the annual cash flow conversion efficiency of Gunsynd PLC from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Gunsynd PLC (GUN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | GBX2.14 Million ≈ $260.50 |
GBX-580.00K ≈ $-70.57 |
-0.271x | +20.57% |
| 2024-07-31 | GBX1.56 Million ≈ $189.44 |
GBX-531.00K ≈ $-64.61 |
-0.341x | -42.32% |
| 2023-07-31 | GBX2.15 Million ≈ $260.98 |
GBX-514.00K ≈ $-62.54 |
-0.240x | -88.71% |
| 2022-07-31 | GBX3.85 Million ≈ $468.56 |
GBX-489.00K ≈ $-59.50 |
-0.127x | -54.21% |
| 2021-07-31 | GBX6.30 Million ≈ $766.89 |
GBX-519.00K ≈ $-63.15 |
-0.082x | +53.78% |
| 2020-07-31 | GBX2.47 Million ≈ $300.53 |
GBX-440.00K ≈ $-53.54 |
-0.178x | +17.30% |
| 2019-07-31 | GBX2.36 Million ≈ $287.51 |
GBX-509.00K ≈ $-61.93 |
-0.215x | -1987.70% |
| 2018-07-31 | GBX2.42 Million ≈ $294.81 |
GBX-25.00K ≈ $-3.04 |
-0.010x | +89.73% |
| 2017-07-31 | GBX3.27 Million ≈ $397.38 |
GBX-328.00K ≈ $-39.91 |
-0.100x | +47.91% |
| 2016-07-31 | GBX1.31 Million ≈ $159.02 |
GBX-252.00K ≈ $-30.66 |
-0.193x | -34.37% |
| 2015-07-31 | GBX1.57 Million ≈ $190.78 |
GBX-225.00K ≈ $-27.38 |
-0.143x | +93.57% |
| 2014-07-31 | GBX256.00K ≈ $31.15 |
GBX-571.00K ≈ $-69.47 |
-2.230x | -160.40% |
| 2013-07-31 | GBX955.00K ≈ $116.20 |
GBX-818.00K ≈ $-99.53 |
-0.857x | -110.87% |
| 2012-07-31 | GBX1.94 Million ≈ $235.43 |
GBX-786.00K ≈ $-95.63 |
-0.406x | -37.47% |
| 2011-07-31 | GBX3.42 Million ≈ $415.87 |
GBX-1.01 Million ≈ $-122.89 |
-0.295x | +50.86% |
| 2010-07-31 | GBX1.79 Million ≈ $217.91 |
GBX-1.08 Million ≈ $-131.04 |
-0.601x | +53.13% |
| 2009-07-31 | GBX816.00K ≈ $99.28 |
GBX-1.05 Million ≈ $-127.39 |
-1.283x | +60.66% |
| 2008-07-31 | GBX333.00K ≈ $40.52 |
GBX-1.09 Million ≈ $-132.13 |
-3.261x | -191.98% |
| 2007-07-31 | GBX1.64 Million ≈ $199.78 |
GBX-1.83 Million ≈ $-223.14 |
-1.117x | -314.97% |
| 2006-07-31 | GBX3.26 Million ≈ $396.89 |
GBX-878.00K ≈ $-106.83 |
-0.269x | -97.14% |
| 2005-07-31 | GBX542.00K ≈ $65.95 |
GBX-74.00K ≈ $-9.00 |
-0.137x | -- |
About Gunsynd PLC
Gunsynd Plc is a private equity firm that specializes in buyout and project investments. The firm may make investments in all types of assets and there will be no investment restrictions on the type of investment that the company might make or the type of opportunity that may be considered. The firm primarily invests in the natural resources sector, life sciences sector with a focus on plant-base… Read more