GNG
GNG operates in Construction & Engineering.
GNG (GNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.031x
Based on the latest financial reports, GNG (GNG) has a cash flow conversion efficiency ratio of -0.031x as of June 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 (zł-486.05K) by net assets (zł15.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GNG - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how GNG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GNG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GNG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LVL Energy Fund Ltd
CM:LVEFN0000
|
N/A |
|
Yasheng Group
PINK:HERB
|
0.001x |
|
AMAX HOLDINGS
MU:MFNC
|
N/A |
|
Getech Group
LSE:GTC
|
-0.085x |
|
Ciscom Corp.
OTCQB:CISCF
|
0.156x |
|
First Treet Manufacturing Modaraba
KAR:FTMM
|
N/A |
|
Electro Cable Egypt
EGX:ELEC
|
N/A |
|
Century Peak Holdings Corp
PSE:CPM
|
-0.037x |
Annual Cash Flow Conversion Efficiency for GNG (2015–2023)
The table below shows the annual cash flow conversion efficiency of GNG from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł14.84 Million | zł-2.91 Million | -0.196x | -162.25% |
| 2022-12-31 | zł13.81 Million | zł4.35 Million | 0.315x | +671.33% |
| 2021-12-31 | zł13.10 Million | zł535.06K | 0.041x | +134.77% |
| 2020-12-31 | zł12.79 Million | zł-1.50 Million | -0.117x | -635.01% |
| 2019-12-31 | zł12.42 Million | zł272.75K | 0.022x | +337.63% |
| 2018-12-31 | zł5.06 Million | zł25.38K | 0.005x | +102.56% |
| 2017-12-31 | zł4.18 Million | zł-819.96K | -0.196x | -107.23% |
| 2016-12-31 | zł3.97 Million | zł-376.14K | -0.095x | -52.06% |
| 2015-12-31 | zł4.20 Million | zł-261.32K | -0.062x | -- |