Gencell Ltd Cash Flow Conversion Efficiency
Gencell Ltd cash flow conversion efficiency. Based on the latest financial reports, Gencell Ltd (GNCL) has a cash flow conversion efficiency ratio of -0.203x as of June 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 (ILA-2.41 Million ≈ $-6.45K USD) by net assets (ILA11.84 Million ≈ $31.74K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gencell Ltd (GNCL) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Gencell Ltd (2018–2025)
Cash flow conversion efficiency of Gencell Ltd from 2018 to 2025. This chart illustrates how Gencell Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GNCL stock price for real-time trading data and today's change.
Gencell Ltd Cash Flow Conversion Ratio Explained
Gencell Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Gencell Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gencell Ltd ranked by their cash flow conversion efficiency. Review GNCL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
|
Gigasun AB
ST:GIGA
|
0.132x |
|
Norwest Minerals Ltd
AU:NWM
|
-0.015x |
|
Wool Industry Tria Alfa S.A.
AT:AAAK
|
N/A |
|
Bladeranger Ltd
TA:BLRN
|
-0.058x |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.010x |
|
Elkop SA
WAR:EKP
|
0.043x |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
Annual Cash Flow Conversion Efficiency for Gencell Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Gencell Ltd from 2018 to 2025. Also see GNCL current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA4.17 Million ≈ $11.19K |
ILA-9.74 Million ≈ $-26.12K |
-2.334x | -196.71% |
| 2024-12-31 | ILA23.21 Million ≈ $62.24K |
ILA-18.26 Million ≈ $-48.97K |
-0.787x | -30.75% |
| 2023-12-31 | ILA42.32 Million ≈ $113.46K |
ILA-25.47 Million ≈ $-68.27K |
-0.602x | -83.21% |
| 2022-12-31 | ILA66.93 Million ≈ $179.45K |
ILA-21.98 Million ≈ $-58.94K |
-0.328x | -101.49% |
| 2021-12-31 | ILA66.22 Million ≈ $177.54K |
ILA-10.79 Million ≈ $-28.94K |
-0.163x | -10.41% |
| 2020-12-31 | ILA67.35 Million ≈ $180.57K |
ILA-9.94 Million ≈ $-26.66K |
-0.148x | -122.41% |
| 2019-12-31 | ILA-17.08 Million ≈ $-45.78K |
ILA-11.25 Million ≈ $-30.16K |
0.659x | -75.83% |
| 2018-12-31 | ILA-3.91 Million ≈ $-10.49K |
ILA-10.66 Million ≈ $-28.58K |
2.725x | -- |
About Gencell Ltd
Gencell Ltd engages in the development and production of fuel cell-based energy systems. It offers GenCell BOX, a long-duration backup power solution that provides source of 5kW backup power for telecom and critical communications applications; GenCell REX, a utility backup power solution that produces 5kW of emission-free electricity for substations during power outages; and GenCell FOX, an off-… Read more