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. See Gunsynd PLC balance sheet quality to measure how much of total assets are equity-financed.
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. Check Gunsynd PLC (GUN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LungLife AI Inc
LSE:LLAI
|
-0.245x |
|
Endor AG
MU:E2N
|
691.016x |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
0.126x |
|
Worldsec Ltd
LSE:WSL
|
-0.052x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
CRESTVIEW EXPLORATION INC
F:CE7
|
N/A |
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 market cap and net worth.
| 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