Grand Vision Media Holdings PLC Cash Flow Conversion Efficiency
Grand Vision Media Holdings PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Grand Vision Media Holdings PLC (2014–2023)
Cash flow conversion efficiency of Grand Vision Media Holdings PLC from 2014 to 2023. This chart illustrates how Grand Vision Media Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Grand Vision Media Holdings PLC stock price today for real-time trading data and today's change.
Grand Vision Media Holdings PLC Cash Flow Conversion Ratio Explained
Grand Vision Media Holdings 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.
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. Also see Grand Vision Media Holdings PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secure Property Development & Investment Plc
LSE:SPDI
|
-3.695x |
|
American Shipping Company ASA
OL:AMSC
|
-0.201x |
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
Bimi International Medical Inc
NASDAQ:BIMI
|
-0.146x |
|
Eason Technology Limited
NYSE:DXF
|
-0.103x |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
0.549x |
|
Captivision Inc
NASDAQ:CAPT
|
0.085x |
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. Review GVMH cash flow after capex 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 |
|---|---|---|---|---|
| 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
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