G2D Investments Ltd
G2D Investments, Ltd., an investment company, invests in technology companies in Brazil, Europe, and the United States. The company was founded in 1992 and is based in Hamilton, Bermuda. G2D Investments, Ltd. is a subsidiary of GP Investments, Ltd.
G2D Investments Ltd (G2DI33) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, G2D Investments Ltd (G2DI33) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (R$2.76 Million) by net assets (R$736.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G2D Investments Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how G2D Investments 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.
G2D Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G2D Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Q Interline AS
CO:QINTER
|
-3.097x |
|
ECP Emerging Growth Ltd
AU:ECP
|
-0.023x |
|
B-Gaming S.A.
BA:GAMI
|
0.249x |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
-0.018x |
|
NEOSPERIENCE S.P.A.
F:Y8E
|
N/A |
|
Pagaya Technologies Ltd. Warrants
NASDAQ:PGYWW
|
0.144x |
|
Thunder Bridge Capital Partners IV Inc. Warrant
NASDAQ:THCPW
|
-0.004x |
|
Arkle Resources PLC
STU:48O
|
-0.027x |
Annual Cash Flow Conversion Efficiency for G2D Investments Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of G2D Investments Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$826.05 Million | R$65.31 Million | 0.079x | +201.13% |
| 2023-12-31 | R$709.86 Million | R$-55.50 Million | -0.078x | +47.88% |
| 2022-12-31 | R$891.32 Million | R$-133.70 Million | -0.150x | -2505.52% |
| 2021-12-31 | R$1.16 Billion | R$-6.69 Million | -0.006x | +90.63% |
| 2020-12-31 | R$378.36 Million | R$-23.26 Million | -0.061x | -- |