General European Strategic Investments Inc
General European Strategic Investments Inc. holds interests in various projects located in Europe. The company owns the Gemerska Poloma talc mining rights in Slovakia; Laakso platinum group element-nickel-copper project located in Finland; and Transcarpathian gold project in Ukraine. It is also involved in waste management activities. General European Strategic Investments Inc. was formerly known… Read more
General European Strategic Investments Inc (GESI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.009x
Based on the latest financial reports, General European Strategic Investments Inc (GESI) has a cash flow conversion efficiency ratio of -0.009x as of September 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 ($-225.94K) by net assets ($24.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General European Strategic Investments Inc - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how General European Strategic Investments 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.
General European Strategic Investments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General European Strategic Investments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maj Invest Opsp høj aktieandel
CO:MAJOHA
|
N/A |
|
Schibsted ASA Class A
OL:VENDA
|
0.008x |
|
Cross River Ventures Corp
PINK:CSRVF
|
0.007x |
|
Shawbrook Group PLC
LSE:SHAW
|
0.133x |
|
Keweenaw Land Association Limited
PINK:KEWL
|
-0.002x |
|
Radha Madhav Corporation Limited
NSE:RMCL
|
-2.104x |
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
N/A |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
Annual Cash Flow Conversion Efficiency for General European Strategic Investments Inc (2010–2023)
The table below shows the annual cash flow conversion efficiency of General European Strategic Investments Inc from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $24.81 Million | $-3.86 Million | -0.155x | -1604.14% |
| 2022-12-31 | $24.84 Million | $256.76K | 0.010x | +104.37% |
| 2021-12-31 | $18.28 Million | $-4.33 Million | -0.237x | -4477.58% |
| 2020-12-31 | $22.83 Million | $123.47K | 0.005x | +1057.10% |
| 2019-12-31 | $-1.48 Million | $838.00 | -0.001x | -100.03% |
| 2011-12-31 | $-872.46K | $-1.84 Million | 2.106x | +111.66% |
| 2010-12-31 | $-3.46 Million | $-3.44 Million | 0.995x | -- |