GCL Global Holdings Ltd Ordinary Shares Cash Flow Conversion Efficiency
GCL Global Holdings Ltd Ordinary Shares 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.
Cash Flow Conversion Efficiency of GCL Global Holdings Ltd Ordinary Shares (2022–2026)
Cash flow conversion efficiency of GCL Global Holdings Ltd Ordinary Shares from 2022 to 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. View GCL stock price for real-time trading data and today's change.
GCL Global Holdings Ltd Ordinary Shares Cash Flow Conversion Ratio Explained
GCL Global Holdings Ltd Ordinary Shares 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.
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. Also see GCL Global Holdings Ltd Ordinary Shares market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Billion Electric Co Ltd
TW:3027
|
-0.026x |
|
Melrose Industries PLC
LSE:MRO
|
0.003x |
|
LENSAR Inc
NASDAQ:LNSR
|
-0.009x |
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
Frontier Energy Ltd
AU:FHE
|
-0.015x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
-0.067x |
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. Review GCL Global Holdings Ltd Ordinary Shares free cash flow efficiency 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 |
|---|---|---|---|---|
| 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