Gelion plc
Gelion plc, together with its subsidiary, engages in the research and development, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers storage batteries, which include lithium-sulfur, and room temperature sodium sulfur, lithium-Ion batteries, recycling technology, bespoke battery energy storage systems, and zinc hybrid cell batteries. Its product… Read more
Gelion plc (GELNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.219x
Based on the latest financial reports, Gelion plc (GELNF) has a cash flow conversion efficiency ratio of -0.219x 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 ($-2.18 Million) by net assets ($9.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gelion plc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Gelion 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.
Gelion plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gelion plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Tele-Net and Technology Corporation Limited
F:DKC
|
-0.012x |
|
Caldwell Partners International Inc
TO:CWL
|
-0.018x |
|
Wooree E&L Co. Ltd
KQ:153490
|
0.032x |
|
Xinchen China Power Holdings Limited
F:4XI
|
-0.009x |
|
West High Yield (W.H.Y.) Resources Ltd
PINK:WHYRF
|
0.077x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
Interlink Electronics Inc
NASDAQ:LINK
|
0.068x |
|
Pelita Teknologi Global
JK:CHIP
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Gelion plc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Gelion plc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $11.97 Million | $-4.53 Million | -0.379x | +20.80% |
| 2023-06-30 | $12.60 Million | $-6.03 Million | -0.478x | +9.96% |
| 2022-06-30 | $8.53 Million | $-4.53 Million | -0.531x | -879.89% |
| 2021-06-30 | $23.49 Million | $-1.27 Million | -0.054x | +88.38% |
| 2020-06-30 | $5.41 Million | $-2.53 Million | -0.466x | -6.31% |
| 2019-06-30 | $5.29 Million | $-2.32 Million | -0.439x | -182837320.20% |
| 2018-06-30 | $2.50 Million | $-0.60 | 0.000x | -- |