Gencell Ltd (GNCL) - 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. See GNCL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gencell Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Gencell Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gencell Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gencell Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
Manugraph India Limited
NSE:MANUGRAPH
|
0.053x |
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.274x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
ScandiDos AB
ST:SDOS
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see market value of Gencell Ltd.
| 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