Glennon Small Companies Ltd
Glennon Small Companies Ltd is based in Australia.
Glennon Small Companies Ltd (GC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.011x
Based on the latest financial reports, Glennon Small Companies Ltd (GC1) has a cash flow conversion efficiency ratio of 0.011x as of December 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 (AU$382.00K) by net assets (AU$35.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glennon Small Companies Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Glennon Small Companies 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.
Glennon Small Companies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glennon Small Companies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arctic Fox Lithium Corp.
F:O7D
|
-0.001x |
|
Adams (JOHN) Life Corp
PINK:JALC
|
0.006x |
|
Sincerity Applied Materials Holdings Corp
PINK:SINC
|
-4.017x |
|
The PMI Group Inc
OTCGREY:PMIR
|
N/A |
|
ISDN HLDGS
MU:I8D
|
0.050x |
|
GEOX - Dusseldorf Stock Exchang
DU:GHH
|
N/A |
|
Profit Planners Management Inc
PINK:PPMT
|
-0.265x |
|
Aquila Energy Efficiency Trust PLC
LSE:AEET
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Glennon Small Companies Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Glennon Small Companies Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$37.10 Million | AU$5.34 Million | 0.144x | -49.01% |
| 2023-12-31 | AU$33.96 Million | AU$9.58 Million | 0.282x | +244.76% |
| 2021-12-31 | AU$38.24 Million | AU$-7.45 Million | -0.195x | -81.96% |
| 2020-12-31 | AU$45.23 Million | AU$-4.84 Million | -0.107x | -228.74% |
| 2019-12-31 | AU$36.27 Million | AU$3.02 Million | 0.083x | -43.46% |
| 2018-12-31 | AU$46.31 Million | AU$6.82 Million | 0.147x | +230.09% |
| 2017-12-31 | AU$54.23 Million | AU$-6.13 Million | -0.113x | +53.80% |
| 2016-12-31 | AU$46.20 Million | AU$-11.31 Million | -0.245x | -- |