Gencell Ltd
Gencell Ltd engages in the development and production of fuel cell-based energy systems. It offers GenCell BOX, a long-duration backup power solution that provides source of 5kW backup power for telecom and critical communications applications; GenCell REX, a utility backup power solution that produces 5kW of emission-free electricity for substations during power outages; and GenCell FOX, an off-… Read more
Gencell Ltd (GNCLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.203x
Based on the latest financial reports, Gencell Ltd (GNCLF) has a cash flow conversion efficiency ratio of -0.203x 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 ($-2.41 Million) by net assets ($11.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gencell Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Gencell Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gencell Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gencell Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WZ Satu Berhad
KLSE:7245
|
0.022x |
|
Inventronics Ltd
V:IVX
|
0.110x |
|
Portofino Resources Inc
PINK:PFFOF
|
-0.030x |
|
CSL (CSJ.SG)
STU:CSJ
|
N/A |
|
DGB Asia Bhd
KLSE:0152
|
0.095x |
|
Kenadyr Mining (Holdings) Corp
PINK:KNDYF
|
4.898x |
|
NETAPP - Dusseldorf Stock Exchang
DU:NTA
|
0.367x |
|
RG6
STU:RG6
|
N/A |
Annual Cash Flow Conversion Efficiency for Gencell Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Gencell Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.21 Million | $-18.26 Million | -0.787x | -30.75% |
| 2023-12-31 | $42.32 Million | $-25.47 Million | -0.602x | -83.83% |
| 2022-12-31 | $67.16 Million | $-21.98 Million | -0.327x | -80.84% |
| 2021-12-31 | $66.35 Million | $-12.01 Million | -0.181x | -22.61% |
| 2020-12-31 | $67.35 Million | $-9.94 Million | -0.148x | -121.73% |
| 2019-12-31 | $-17.08 Million | $-11.60 Million | 0.679x | -75.06% |
| 2018-12-31 | $-3.91 Million | $-10.66 Million | 2.725x | -- |