GENSOURCE POTASH
GENSOURCE POTASH operates in Diversified Metals & Mining.
GENSOURCE POTASH (UGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.013x
Based on the latest financial reports, GENSOURCE POTASH (UGN) has a cash flow conversion efficiency ratio of -0.013x 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 (€-156.31K) by net assets (€12.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GENSOURCE POTASH - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GENSOURCE POTASH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GENSOURCE POTASH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENSOURCE POTASH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saif Textile Mills Ltd
KAR:SAIF
|
N/A |
|
Idrees Textile Mills Ltd
KAR:IDRT
|
N/A |
|
Movie Games VR S.A.
WAR:MVR
|
N/A |
|
Yupi Indo Jelly Gum PT Tbk
JK:YUPI
|
0.055x |
|
iCents Group Holdings Berhad
KLSE:0366
|
N/A |
|
Mirland Development Corporation PLC
TA:MLD
|
-0.030x |
|
SLMWF
OTCQX:SLMWF
|
N/A |
|
Starguide Group Inc
PINK:STRG
|
0.020x |
Annual Cash Flow Conversion Efficiency for GENSOURCE POTASH (2016–2023)
The table below shows the annual cash flow conversion efficiency of GENSOURCE POTASH from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €13.19 Million | €-1.88 Million | -0.142x | -54.48% |
| 2022-12-31 | €15.45 Million | €-1.42 Million | -0.092x | +60.15% |
| 2021-12-31 | €16.38 Million | €-3.78 Million | -0.231x | -48.25% |
| 2020-12-31 | €13.98 Million | €-2.18 Million | -0.156x | -1359.08% |
| 2019-12-31 | €14.74 Million | €-157.43K | -0.011x | +92.27% |
| 2018-12-31 | €14.59 Million | €-2.01 Million | -0.138x | +61.21% |
| 2017-12-31 | €12.11 Million | €-4.31 Million | -0.356x | -599.50% |
| 2016-12-31 | €6.58 Million | €468.75K | 0.071x | -- |