GP Investments Ltd
GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressed/vulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, late venture and Greenfield investments in mature, large-sized and mid-sized companies. The firm does not invest in start-ups, and sectors incl… Read more
GP Investments Ltd (GPIV33) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.015x
Based on the latest financial reports, GP Investments Ltd (GPIV33) has a cash flow conversion efficiency ratio of -0.015x as of March 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$-32.94 Million) by net assets (R$2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GP Investments Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how GP 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.
GP Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GP Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
6K Additive Inc
AU:6KA
|
-0.059x |
|
HWGG Entertainment Limited
PINK:HWGG
|
-0.312x |
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.033x |
|
Fortune Oriental Co Ltd
TW:2491
|
-0.066x |
|
Sunview Group Bhd
KLSE:0262
|
-0.065x |
|
New Peoples Bankshares Inc
PINK:NWPP
|
0.059x |
|
Sharp Therapeutics Corp.
V:SHRX
|
N/A |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.050x |
Annual Cash Flow Conversion Efficiency for GP Investments Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of GP Investments Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$381.55 Million | R$36.47 Million | 0.096x | +268.94% |
| 2023-12-31 | R$388.49 Million | R$-21.98 Million | -0.057x | +70.93% |
| 2022-12-31 | R$2.06 Billion | R$-401.75 Million | -0.195x | -175.30% |
| 2021-12-31 | R$1.91 Billion | R$492.56 Million | 0.258x | +642.71% |
| 2020-12-31 | R$1.41 Billion | R$-67.20 Million | -0.048x | -12.47% |
| 2019-12-31 | R$1.47 Billion | R$-62.22 Million | -0.042x | +66.91% |
| 2018-12-31 | R$1.13 Billion | R$-144.38 Million | -0.128x | -69.06% |
| 2017-12-31 | R$1.25 Billion | R$-94.58 Million | -0.076x | -26.60% |
| 2016-12-31 | R$1.09 Billion | R$-65.02 Million | -0.060x | +71.72% |
| 2015-12-31 | R$1.21 Billion | R$-254.90 Million | -0.211x | -126.17% |
| 2014-12-31 | R$800.38 Million | R$-74.81 Million | -0.093x | -79.00% |
| 2013-12-31 | R$995.88 Million | R$-52.00 Million | -0.052x | -- |