GIBO Holdings Limited
GIBO Holdings Limited operates as an AI-driven animation streaming company. It provides AIGC animation streaming platform with extensive functionalities provided to both viewers and creators that serves to young people community. The company is based in Kwai Chung, Hong Kong.
GIBO Holdings Limited (GIBOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.001x
Based on the latest financial reports, GIBO Holdings Limited (GIBOW) has a cash flow conversion efficiency ratio of -0.001x 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 ($-96.37K) by net assets ($85.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GIBO Holdings Limited - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how GIBO Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GIBO Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GIBO Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NANOBRICK Co. Ltd
KQ:286750
|
-0.205x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Pinnacle Bancshares Inc
PINK:PCLB
|
0.043x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
|
Automobile &Pc
KO:015260
|
0.067x |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.069x |
|
Desert Gold Ventures Inc
OTCQB:DAUGF
|
-0.433x |
Annual Cash Flow Conversion Efficiency for GIBO Holdings Limited (2022–2024)
The table below shows the annual cash flow conversion efficiency of GIBO Holdings Limited from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $85.16 Million | $23.61 Million | 0.277x | +114.11% |
| 2023-12-31 | $5.81 Million | $-11.42 Million | -1.965x | +93.79% |
| 2022-12-31 | $405.00K | $-12.82 Million | -31.654x | -- |