Gunsynd PLC (GUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gunsynd PLC (GUN) has a cash flow conversion efficiency ratio of -0.112x as of January 2026. 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-313.00K ≈ $-38.08 USD) by net assets (GBX2.80 Million ≈ $340.92 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Gunsynd PLC worth for the company's overall valuation and market capitalisation.
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. Explore Gunsynd PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AdCapital AG
F:ADC
|
N/A |
|
MediaZest plc
LSE:MDZ
|
0.255x |
|
Harvest Minerals Ltd
LSE:HMI
|
-0.192x |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
0.003x |
|
Meren Energy Inc.
TO:MER
|
0.166x |
|
BANGCHAK CORP. -FGN- BA 1
F:7BP
|
0.084x |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
0.205x |
|
BSF Enterprise Plc
LSE:BSFA
|
-0.102x |
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. View Gunsynd PLC (GUN) share price today for real-time trading data and today's change.
| 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