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.

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. Read GVMH liabilities breakdown for a breakdown of total debt and financial obligations.

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
American Shipping Company ASA OL:AMSC	-0.201x
CuChi Commercial and Industrial Developing Investment JSC VN:CCI	N/A
Versarien PLC LSE:VRS	0.156x
Fantasy Network Ltd TA:FNTS	-0.069x
SCG PACKAGING -FGN- BA 1 F:5Y7A	N/A
NewHold Investment Corp III Warrants NASDAQ:NHICW	-0.001x
Taiwan Pelican Express Co Ltd TW:2642	0.025x
IMAGIN MEDICAL INC. F:DPD3	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. 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

#31319 Global

#1297 in UK

Share Price

GBX0.60

Change (1 day)

+0.00%

52-Week Range

GBX0.60 - GBX0.60

All Time High

GBX65.00