Gunsynd PLC Cash Flow Conversion Efficiency
Gunsynd PLC 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.
Cash Flow Conversion Efficiency of Gunsynd PLC (2005–2025)
Cash flow conversion efficiency of Gunsynd PLC from 2005 to 2025. This chart illustrates how Gunsynd PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GUN stock price and chart for real-time trading data and today's change.
Gunsynd PLC Cash Flow Conversion Ratio Explained
Gunsynd PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Gunsynd PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gunsynd PLC ranked by their cash flow conversion efficiency. Also see how much is Gunsynd PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
LPA Group
LSE:LPA
|
-0.116x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Maintel Holdings Plc
LSE:MAI
|
0.171x |
|
Bay Capital PLC
LSE:BAY
|
-0.315x |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
-0.151x |
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. Review GUN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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