Gusbourne PLC
Gusbourne Limited, together with its subsidiaries, produces, distributes, and sells English sparkling and still wines under the Gusbourne brand in the United Kingdom, the United States, and internationally. It also offers gift cards and wine accessories. The company was formerly known as Gusbourne PLC and changed its name to Gusbourne Limited in April 2025. Gusbourne Limited was founded in 2004 a… Read more
Gusbourne PLC (SLLFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.150x
Based on the latest financial reports, Gusbourne PLC (SLLFF) has a cash flow conversion efficiency ratio of -0.150x as of December 2023.
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 ($-1.58 Million) by net assets ($10.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gusbourne PLC - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Gusbourne 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.
Gusbourne PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gusbourne PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ovanti Ltd
AU:OVT
|
-0.245x |
|
1844 Resources Inc
V:EFF
|
0.704x |
|
Xcyte Digital Corp.
V:XCYT
|
0.316x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.100x |
|
Minnova Corp
PINK:AGRDF
|
0.121x |
|
Relevium Technologies Inc
PINK:RLLVF
|
0.834x |
|
Tectonic Metals Inc
OTCQB:TETOF
|
-0.483x |
|
Stern Groep N.V.
AS:PBH
|
0.866x |
Annual Cash Flow Conversion Efficiency for Gusbourne PLC (2008–2023)
The table below shows the annual cash flow conversion efficiency of Gusbourne PLC from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $10.55 Million | $-3.47 Million | -0.329x | -53.47% |
| 2022-12-31 | $13.41 Million | $-2.87 Million | -0.214x | -2.92% |
| 2021-12-31 | $15.88 Million | $-3.31 Million | -0.208x | +44.50% |
| 2020-12-31 | $9.13 Million | $-3.42 Million | -0.375x | -32.81% |
| 2019-12-31 | $12.19 Million | $-3.44 Million | -0.283x | -55.07% |
| 2018-12-31 | $15.21 Million | $-2.77 Million | -0.182x | -23.63% |
| 2017-12-31 | $12.33 Million | $-1.82 Million | -0.147x | +11.08% |
| 2016-12-31 | $7.83 Million | $-1.30 Million | -0.166x | -17.07% |
| 2015-12-31 | $9.36 Million | $-1.32 Million | -0.142x | -28.96% |
| 2014-12-31 | $7.87 Million | $-864.00K | -0.110x | +11.20% |
| 2013-12-31 | $7.13 Million | $-881.50K | -0.124x | +37.17% |
| 2012-12-31 | $3.82 Million | $-751.00K | -0.197x | -1348.84% |
| 2011-12-31 | $4.27 Million | $-58.00K | -0.014x | +31.14% |
| 2009-12-31 | $4.16 Million | $-82.00K | -0.020x | +11.19% |
| 2008-12-31 | $4.05 Million | $-90.00K | -0.022x | -- |