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. Also see GCL Global Holdings Ltd Ordinary Shares stock valuation for the company's overall valuation and market capitalisation.
GCL Global Holdings Ltd Ordinary Shares - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how GCL Global Holdings Ltd Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of GCL Global Holdings Ltd Ordinary Shares to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Raízen S.A.
SA:RAIZ4
|
-0.256x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
Deutsch Motors Inc
KQ:067990
|
0.066x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
Kuantum Papers Limited
NSE:KUANTUM
|
0.115x |
Annual Cash Flow Conversion Efficiency for GCL Global Holdings Ltd Ordinary Shares (2022–2026)
The table below shows the annual cash flow conversion efficiency of GCL Global Holdings Ltd Ordinary Shares from 2022 to 2026. View GCL stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $40.90 Million | $-10.50 Million | -0.257x | -310.03% |
| 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 and IT Hardware and Computer Accessories; Game Publishing; and Video Marketing Campaign and Social Media … Read more