Gan Ltd Cash Flow Conversion Efficiency
Gan Ltd cash flow conversion efficiency. Based on the latest financial reports, Gan Ltd (GAN) has a cash flow conversion efficiency ratio of -0.074x as of March 2025. 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 ($1.21 Million) by net assets ($-16.48 Million). 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 Gan Ltd (2012–2024)
Cash flow conversion efficiency of Gan Ltd from 2012 to 2024. This chart illustrates how Gan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GAN share price today for real-time trading data and today's change.
Gan Ltd Cash Flow Conversion Ratio Explained
Gan Ltd 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.
Gan Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gan Ltd ranked by their cash flow conversion efficiency. Also see Gan Ltd (GAN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.040x |
|
K Laser Technology Inc
TW:2461
|
0.053x |
|
Hana Financial 7 SPAC
KQ:230240
|
-0.051x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
Sanitar Co Ltd
TW:1817
|
0.019x |
|
Tanami Gold NL
AU:TAM
|
0.000x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
Annual Cash Flow Conversion Efficiency for Gan Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Gan Ltd from 2012 to 2024. Review how much free cash does Gan Ltd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | $-11.14 Million | $5.81 Million | -0.522x | -167.38% |
| 2023-12-31 | $-4.60 Million | $-3.56 Million | 0.774x | +1387.53% |
| 2022-12-31 | $20.77 Million | $-1.25 Million | -0.060x | -169.31% |
| 2021-12-31 | $224.04 Million | $-5.00 Million | -0.022x | +45.28% |
| 2020-12-31 | $155.56 Million | $-6.35 Million | -0.041x | -109.86% |
| 2019-12-31 | $15.10 Million | $6.25 Million | 0.414x | +120.77% |
| 2018-12-31 | $11.96 Million | $2.24 Million | 0.188x | +64.33% |
| 2017-12-31 | $10.23 Million | $1.17 Million | 0.114x | +273.31% |
| 2016-12-31 | $13.75 Million | $-905.75K | -0.066x | +69.77% |
| 2015-12-31 | $15.53 Million | $-3.38 Million | -0.218x | -19.49% |
| 2014-12-31 | $23.65 Million | $-4.31 Million | -0.182x | -268.43% |
| 2013-12-31 | $29.31 Million | $3.17 Million | 0.108x | -86.60% |
| 2012-12-31 | $3.06 Million | $2.47 Million | 0.808x | -- |
About Gan Ltd
GAN Limited operates as a business-to-business (B2B) supplier of enterprise software-as-a-service solutions to iGaming and online sports betting applications in the United States, Europe, Latin America, and internationally. It operates through two segments: B2B and B2C. The company offers GameSTACK, an internet gaming platform that provides turnkey technology solution for regulated real money int… Read more