The GNS Group Inc
Naples Soap Company, Inc. manufactures skin and hair care products. The company was founded in 2009 and is based in Fort Myers, Florida with an additional office in Kissimmee, Florida.
The GNS Group Inc (NASO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.296x
Based on the latest financial reports, The GNS Group Inc (NASO) has a cash flow conversion efficiency ratio of 0.296x 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 ($-555.27K) by net assets ($-1.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The GNS Group Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how The GNS Group 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.
The GNS Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The GNS Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
0.226x |
|
aVINCI MEDIA CORP
NASDAQ:AVMC
|
N/A |
|
ABERCROMBIE FTCH-A - Dusseldorf Stock Exchang
DU:AFT
|
0.135x |
|
VULTUS AB
F:V06
|
N/A |
|
Full Metal Minerals Ltd
PINK:FLMTF
|
0.030x |
|
Alternus Energy Group Plc
NASDAQ:ALCE
|
-0.100x |
|
Goto Ltd
TA:GOTO
|
N/A |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1.585x |
Annual Cash Flow Conversion Efficiency for The GNS Group Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of The GNS Group Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.87 Million | $-1.54 Million | 0.822x | +452.18% |
| 2015-12-31 | $-1.48 Million | $-220.04K | 0.149x | -95.55% |
| 2013-12-31 | $-85.87 | $-287.47 | 3.348x | +1195.92% |
| 2012-12-31 | $-853.14 | $-220.39 | 0.258x | -- |