GIYANI GOLD
GIYANI GOLD operates in Diversified Metals & Mining.
GIYANI GOLD (KT9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.100x
Based on the latest financial reports, GIYANI GOLD (KT9) has a cash flow conversion efficiency ratio of -0.100x 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 (€-2.42 Million) by net assets (€24.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GIYANI GOLD - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GIYANI GOLD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GIYANI GOLD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GIYANI GOLD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primorus Investments plc
LSE:PRIM
|
-0.052x |
|
Digitize for Investment And Technology
EGX:DGTZ
|
N/A |
|
Polar Capital Technology Trust
LSE:PCT
|
-0.001x |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.159x |
|
Token Communities Ltd
PINK:TKCM
|
0.240x |
|
Zytronic
LSE:ZYT
|
-0.076x |
|
ECHQF
PINK:ECHQF
|
N/A |
|
Loans4Less.Com Inc
PINK:LFLS
|
0.010x |
Annual Cash Flow Conversion Efficiency for GIYANI GOLD (2016–2023)
The table below shows the annual cash flow conversion efficiency of GIYANI GOLD from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €21.31 Million | €-3.85 Million | -0.181x | -13.83% |
| 2022-12-31 | €28.20 Million | €-4.47 Million | -0.159x | -21.70% |
| 2021-12-31 | €27.67 Million | €-3.61 Million | -0.130x | +43.30% |
| 2020-12-31 | €8.90 Million | €-2.05 Million | -0.230x | +65.66% |
| 2019-12-31 | €959.57K | €-642.31K | -0.669x | -22.16% |
| 2018-12-31 | €2.01 Million | €-1.10 Million | -0.548x | +17.97% |
| 2017-12-31 | €1.69 Million | €-1.13 Million | -0.668x | -116.94% |
| 2016-12-31 | €-181.64K | €-716.43K | 3.944x | -- |