Gentoo Media
Gentoo Media Inc., an iGaming technology company, together with its subsidiaries, provides solutions, products, and services to iGaming operators in Nordic countries, other European countries, and internationally. It operates through two segments: Publishing and Paid. The company operates casinos; sports betting sites; and platform. It also provides Sportsbook, a sports betting omnichannel soluti… Read more
Gentoo Media (G2M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.108x
Based on the latest financial reports, Gentoo Media (G2M) has a cash flow conversion efficiency ratio of 0.108x as of March 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 (Skr10.31 Million) by net assets (Skr95.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gentoo Media - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Gentoo Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gentoo Media Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gentoo Media ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
Scott Technology Limited
PINK:SCTTF
|
0.048x |
|
CarParts.Com Inc
NASDAQ:PRTS
|
-0.100x |
|
Data International Co Ltd
TWO:5432
|
0.020x |
|
Sucro Limited
V:SUGR
|
-0.053x |
|
Nicola Mining Inc
OTCQB:HUSIF
|
0.542x |
|
Empresas Gasco S.A
SN:GASCO
|
0.056x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.004x |
Annual Cash Flow Conversion Efficiency for Gentoo Media (2014–2023)
The table below shows the annual cash flow conversion efficiency of Gentoo Media from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr92.31 Million | Skr40.65 Million | 0.440x | -0.36% |
| 2022-12-31 | Skr64.97 Million | Skr28.71 Million | 0.442x | -58.19% |
| 2021-12-31 | Skr11.93 Million | Skr12.61 Million | 1.057x | -68.13% |
| 2020-12-31 | Skr3.61 Million | Skr11.96 Million | 3.317x | +607.05% |
| 2019-12-31 | Skr20.92 Million | Skr9.81 Million | 0.469x | +134.13% |
| 2018-12-31 | Skr88.08 Million | Skr17.65 Million | 0.200x | +67.09% |
| 2017-12-31 | Skr108.78 Million | Skr13.05 Million | 0.120x | +467.79% |
| 2016-12-31 | Skr105.17 Million | Skr2.22 Million | 0.021x | +148.12% |
| 2015-12-31 | Skr27.85 Million | Skr-1.22 Million | -0.044x | -69.09% |
| 2014-12-31 | Skr2.70 Million | Skr-70.18K | -0.026x | -- |