GCL Global Holdings Ltd Ordinary Shares (GCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GCL Global Holdings Ltd Ordinary Shares (GCL) has a cash flow conversion efficiency ratio of -0.011x as of December 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 ($-113.73K) by net assets ($10.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GCL net asset quality index to measure how much of total assets are equity-financed.
GCL Global Holdings Ltd Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how GCL Global Holdings Ltd Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GCL Global Holdings Ltd Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GCL Global Holdings Ltd Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCL Global Holdings Ltd Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transcontinental Inc
TO:TCL-B
|
0.002x |
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
UAC Global Public Company Limited
BK:UAC
|
-0.063x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.023x |
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
|
NTPM Holdings Bhd
KLSE:5066
|
0.027x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
Annual Cash Flow Conversion Efficiency for GCL Global Holdings Ltd Ordinary Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of GCL Global Holdings Ltd Ordinary Shares from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of GCL Global Holdings Ltd Ordinary Shares.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $10.56 Million | $-661.33K | -0.063x | +47.60% |
| 2024-03-31 | $16.63 Million | $-1.99 Million | -0.119x | +52.61% |
| 2023-03-31 | $17.32 Million | $-4.37 Million | -0.252x | +58.19% |
| 2022-03-31 | $12.62 Million | $-7.61 Million | -0.603x | -- |
About GCL Global Holdings Ltd Ordinary Shares
GCL Global Holdings Ltd., together with its subsidiaries, develops, publishes, distributes, and markets video games and other entertainment content in Asia, Europe, the United States, and Latin America. The company operates through three segments: Distribution and Sale of PC and Console Games; Game Publishing; and Video Marketing Campaign and Social Media Advertising Services. It offers a portfol… Read more