GCL Global Holdings Ltd Warrants Cash Flow Conversion Efficiency
GCL Global Holdings Ltd Warrants cash flow conversion efficiency. Based on the latest financial reports, GCL Global Holdings Ltd Warrants (GCLWW) 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 Warrants (2022–2025)
Cash flow conversion efficiency of GCL Global Holdings Ltd Warrants from 2022 to 2025. This chart illustrates how GCL Global Holdings Ltd Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of GCL Global Holdings Ltd Warrants for real-time trading data and today's change.
GCL Global Holdings Ltd Warrants Cash Flow Conversion Ratio Explained
GCL Global Holdings Ltd Warrants 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 Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCL Global Holdings Ltd Warrants ranked by their cash flow conversion efficiency. Also see GCLWW market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
|
Ariana Resources plc
LSE:AAU
|
-0.024x |
|
Longevity Health Holdings, Inc.
NASDAQ:XAGE
|
0.070x |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
0.088x |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
0.350x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
CENTAURUS ENERGY INC.
F:72M0
|
-0.038x |
|
LEGIBLE INC.
F:D0T
|
N/A |
Annual Cash Flow Conversion Efficiency for GCL Global Holdings Ltd Warrants (2022–2025)
The table below shows the annual cash flow conversion efficiency of GCL Global Holdings Ltd Warrants from 2022 to 2025. Review free cash flow generation of GCL Global Holdings Ltd Warrants 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 |
|---|---|---|---|---|
| 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 Warrants
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