Grand Vision Media Holdings PLC
Grand Vision Media Holdings Plc, together with its subsidiaries, operates as an integrated out-door digital media company in the Peoples Republic of China. The company is involved in the advertising on panels and other OOH media activities; content production, events, and exhibitions business; and conducting of digital marketing campaigns, including social media. Grand Vision Media Holdings Plc w… Read more
Grand Vision Media Holdings PLC (GVMH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.025x
Based on the latest financial reports, Grand Vision Media Holdings PLC (GVMH) has a cash flow conversion efficiency ratio of 0.025x as of June 2024.
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-1.21 Million) by net assets (GBX-47.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Vision Media Holdings PLC - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Grand Vision Media Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grand Vision Media Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Vision Media Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
California Business Bank
PINK:CABB
|
N/A |
|
TIGA PILAR SEJAH-A-
BE:0TP
|
N/A |
|
Viabuilt Ventures Inc
PINK:VBVT
|
0.002x |
|
Maverick Energy Group Ltd
PINK:MKGP
|
0.013x |
|
VFD GROUP
XNSA:VFDGROUP
|
N/A |
|
Star Jets International Inc
PINK:JETR
|
-0.010x |
|
R T BRISCOE PLC
XNSA:RTBRISCOE
|
N/A |
|
Egyptian Gulf Bank
EGX:EGBE
|
N/A |
Annual Cash Flow Conversion Efficiency for Grand Vision Media Holdings PLC (2014–2023)
The table below shows the annual cash flow conversion efficiency of Grand Vision Media Holdings PLC from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX-45.65 Million | GBX-1.85 Million | 0.040x | -61.26% |
| 2022-12-31 | GBX-40.59 Million | GBX-4.24 Million | 0.104x | -38.05% |
| 2021-12-31 | GBX-37.52 Million | GBX-6.32 Million | 0.169x | +43.65% |
| 2020-12-31 | GBX-31.16 Million | GBX-3.65 Million | 0.117x | -73.15% |
| 2019-12-31 | GBX-19.94 Million | GBX-8.71 Million | 0.437x | -69.27% |
| 2018-12-31 | GBX-12.24 Million | GBX-17.40 Million | 1.422x | +226.31% |
| 2017-12-31 | GBX5.30 Million | GBX-5.97 Million | -1.125x | +79.74% |
| 2016-12-31 | GBX86.11K | GBX-478.40K | -5.556x | -20983.51% |
| 2015-12-31 | GBX-8.98 Million | GBX-239.00K | 0.027x | +101.38% |
| 2014-12-31 | GBX5.21 Million | GBX-10.03 Million | -1.923x | -- |