Grand Vision Media Holdings PLC (GVMH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-146.98 USD) by net assets (GBX-47.82 Million ≈ $-5.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grand Vision Media Holdings PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Taylor Maritime Investments Ltd LSE:TMI	0.061x
American Shipping Company ASA OL:AMSC	-0.201x
Versarien PLC LSE:VRS	0.156x
L1 Group Limited AU:L1G	0.071x
Eason Technology Limited NYSE:DXF	-0.103x
CuChi Commercial and Industrial Developing Investment JSC VN:CCI	N/A
IMAGIN MEDICAL INC. F:DPD3	N/A
Enteq Upstream LSE:NTQ	-0.088x

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. For the full company profile with market capitalisation and key ratios, see GVMH stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	GBX-45.65 Million ≈ $-5.55K	GBX-1.85 Million ≈ $-224.60	0.040x	-61.26%
2022-12-31	GBX-40.59 Million ≈ $-4.94K	GBX-4.24 Million ≈ $-515.52	0.104x	-38.05%
2021-12-31	GBX-37.52 Million ≈ $-4.56K	GBX-6.32 Million ≈ $-769.20	0.169x	+43.65%
2020-12-31	GBX-31.16 Million ≈ $-3.79K	GBX-3.65 Million ≈ $-444.71	0.117x	-73.15%
2019-12-31	GBX-19.94 Million ≈ $-2.43K	GBX-8.71 Million ≈ $-1.06K	0.437x	-69.27%
2018-12-31	GBX-12.24 Million ≈ $-1.49K	GBX-17.40 Million ≈ $-2.12K	1.422x	+226.31%
2017-12-31	GBX5.30 Million ≈ $644.91	GBX-5.97 Million ≈ $-725.85	-1.125x	+79.74%
2016-12-31	GBX86.11K ≈ $10.48	GBX-478.40K ≈ $-58.21	-5.556x	-20983.51%
2015-12-31	GBX-8.98 Million ≈ $-1.09K	GBX-239.00K ≈ $-29.08	0.027x	+101.38%
2014-12-31	GBX5.21 Million ≈ $634.51	GBX-10.03 Million ≈ $-1.22K	-1.923x	--

About Grand Vision Media Holdings PLC

LSE:GVMH UK Advertising Agencies

Market Cap

$7.03K

GBX57.77 Million GBX

Market Cap Rank

#31624 Global

#1301 in UK

Share Price

GBX0.60

Change (1 day)

+0.00%

52-Week Range

GBX0.60 - GBX0.60

All Time High

GBX65.00