Gamma Communications plc
Gamma Communications plc provides technology-based communications and software services to small, medium, and large-sized organizations in the United Kingdom, rest of Europe, and internationally. The company offers Gamma Enable that enables products and platforms link business and customers to the telephone network; Gamma Connect, which allows businesses to communicate by connecting people throug… Read more
Gamma Communications plc (GAMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.112x
Based on the latest financial reports, Gamma Communications plc (GAMCF) has a cash flow conversion efficiency ratio of 0.112x as of June 2025.
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 ($54.50 Million) by net assets ($488.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gamma Communications plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Gamma Communications plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gamma Communications plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gamma Communications plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
Prosegur Cash S.A
PINK:PGUCY
|
0.289x |
|
ProPetro Holding Corp
NYSE:PUMP
|
0.050x |
|
Mega Union Technology Inc.
TW:6944
|
0.083x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Beibuwan Port Co Ltd
SHE:000582
|
0.037x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
|
Korean Reinsu
KO:003690
|
0.092x |
Annual Cash Flow Conversion Efficiency for Gamma Communications plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Gamma Communications plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $372.70 Million | $92.90 Million | 0.249x | -20.71% |
| 2023-12-31 | $344.20 Million | $108.20 Million | 0.314x | +10.32% |
| 2022-12-31 | $299.70 Million | $85.40 Million | 0.285x | -4.82% |
| 2021-12-31 | $254.20 Million | $76.10 Million | 0.299x | +8.69% |
| 2020-12-31 | $204.40 Million | $56.30 Million | 0.275x | -9.86% |
| 2019-12-31 | $152.50 Million | $46.60 Million | 0.306x | +2.45% |
| 2018-12-31 | $121.70 Million | $36.30 Million | 0.298x | +8.08% |
| 2017-12-31 | $95.30 Million | $26.30 Million | 0.276x | -16.48% |
| 2016-12-31 | $80.20 Million | $26.50 Million | 0.330x | -21.85% |
| 2015-12-31 | $66.70 Million | $28.20 Million | 0.423x | +31.99% |
| 2014-12-31 | $51.20 Million | $16.40 Million | 0.320x | -7.80% |
| 2013-12-31 | $40.30 Million | $14.00 Million | 0.347x | +4.53% |
| 2012-12-31 | $27.81 Million | $9.24 Million | 0.332x | -8.80% |
| 2011-12-31 | $26.74 Million | $9.74 Million | 0.364x | -- |