GCL Global Holdings Ltd Warrants (GCLWW) - 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. See operational self-sufficiency of GCL Global Holdings Ltd Warrants to measure how many days the company can operate on defensive assets alone.
GCL Global Holdings Ltd Warrants - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how GCL Global Holdings Ltd Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aloro Mining Corp
V:AORO
|
0.013x |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
0.000x |
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
0.088x |
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
0.000x |
|
Corcel PLC
LSE:CRCL
|
-0.708x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see GCL Global Holdings Ltd Warrants market capitalisation.
| 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