GSE Systems Inc
GSE Systems, Inc. engages in the provision of professional and technical engineering services, staffing services, and simulation software to clients in the power and process industries in the United States, Asia, Europe, and internationally. It operates in two segments: Engineering and Workforce Solutions. The Engineering segment provides various technical engineering services for ASME programs; … Read more
GSE Systems Inc (GVP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.195x
Based on the latest financial reports, GSE Systems Inc (GVP) has a cash flow conversion efficiency ratio of 0.195x as of June 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 ($541.00K) by net assets ($2.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GSE Systems Inc - Cash Flow Conversion Efficiency Trend (1995–2023)
This chart illustrates how GSE Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GSE Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSE Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yao I Fabric Co Ltd
TWO:4430
|
0.039x |
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
-0.006x |
|
Secuve Co. Ltd
KQ:131090
|
0.022x |
|
Nam Liong Global Corp
TWO:5450
|
0.023x |
|
Excelsior Biopharma
TWO:6496
|
0.004x |
|
Norsemont Mining Inc
PINK:NRRSF
|
-0.036x |
|
Korea Eng Cons
KO:023350
|
-0.205x |
|
HiTi Digital Inc
TW:3494
|
-0.084x |
Annual Cash Flow Conversion Efficiency for GSE Systems Inc (1995–2023)
The table below shows the annual cash flow conversion efficiency of GSE Systems Inc from 1995 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $5.34 Million | $1.56 Million | 0.292x | +304.58% |
| 2022-12-31 | $10.23 Million | $738.00K | 0.072x | +1186.39% |
| 2021-12-31 | $23.04 Million | $-153.00K | -0.007x | -106.24% |
| 2020-12-31 | $10.51 Million | $1.12 Million | 0.106x | -27.47% |
| 2019-12-31 | $27.29 Million | $4.00 Million | 0.147x | +231.14% |
| 2018-12-31 | $31.13 Million | $-3.48 Million | -0.112x | -143.07% |
| 2017-12-31 | $29.67 Million | $7.71 Million | 0.260x | -46.05% |
| 2016-12-31 | $21.09 Million | $10.15 Million | 0.481x | +770.45% |
| 2015-12-31 | $18.37 Million | $1.02 Million | 0.055x | -80.25% |
| 2014-12-31 | $23.74 Million | $6.65 Million | 0.280x | +367.97% |
| 2013-12-31 | $30.39 Million | $-3.18 Million | -0.105x | -214.10% |
| 2012-12-31 | $40.83 Million | $3.74 Million | 0.092x | +126.56% |
| 2011-12-31 | $38.78 Million | $1.57 Million | 0.040x | -38.65% |
| 2010-12-31 | $36.91 Million | $2.43 Million | 0.066x | +650.80% |
| 2009-12-31 | $37.14 Million | $326.00K | 0.009x | -91.95% |
| 2008-12-31 | $20.70 Million | $2.26 Million | 0.109x | +18.63% |
| 2007-12-31 | $20.36 Million | $1.87 Million | 0.092x | +181.28% |
| 2006-12-31 | $7.36 Million | $-832.00K | -0.113x | +94.52% |
| 2005-12-31 | $897.00K | $-1.85 Million | -2.064x | -3021.57% |
| 2004-12-31 | $5.95 Million | $-393.00K | -0.066x | -127.03% |
| 2003-12-31 | $5.68 Million | $1.39 Million | 0.245x | +264.63% |
| 2002-12-31 | $8.11 Million | $-1.21 Million | -0.149x | -207.74% |
| 2001-12-31 | $13.85 Million | $1.91 Million | 0.138x | +126.78% |
| 2000-12-31 | $8.71 Million | $-4.49 Million | -0.515x | -445.26% |
| 1999-12-31 | $17.17 Million | $2.56 Million | 0.149x | +156.68% |
| 1998-12-31 | $17.10 Million | $-4.50 Million | -0.263x | -10.11% |
| 1997-12-31 | $15.90 Million | $-3.80 Million | -0.239x | -210.69% |
| 1996-12-31 | $24.70 Million | $-1.90 Million | -0.077x | -692.31% |
| 1995-12-31 | $20.60 Million | $-200.00K | -0.010x | -- |