Glennon Small Companies Ltd Cash Flow Conversion Efficiency
Glennon Small Companies Ltd cash flow conversion efficiency. 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 ≈ $270.29K USD) by net assets (AU$35.41 Million ≈ $25.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Glennon Small Companies Ltd (2016–2024)
Cash flow conversion efficiency of Glennon Small Companies Ltd from 2016 to 2024. This chart illustrates how Glennon Small Companies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Glennon Small Companies Ltd for real-time trading data and today's change.
Glennon Small Companies Ltd Cash Flow Conversion Ratio Explained
Glennon Small Companies 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.
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. Also see Glennon Small Companies Ltd (GC1) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.078x |
|
Ascent Solar Technologies, Inc.
NASDAQ:ASTI
|
-0.065x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
Daedong Metals Co. Ltd
KQ:020400
|
-0.060x |
|
Paterson Resources Ltd
AU:PSL
|
0.000x |
|
Raimon Land Public Company Limited
BK:RML
|
-0.018x |
|
Samjin LND Co. Ltd
KQ:054090
|
0.065x |
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. Review free cash flow generation of Glennon Small Companies Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$37.10 Million ≈ $26.25 Million |
AU$5.34 Million ≈ $3.78 Million |
0.144x | -49.01% |
| 2023-12-31 | AU$33.96 Million ≈ $24.03 Million |
AU$9.58 Million ≈ $6.78 Million |
0.282x | +244.76% |
| 2021-12-31 | AU$38.24 Million ≈ $27.06 Million |
AU$-7.45 Million ≈ $-5.27 Million |
-0.195x | -81.96% |
| 2020-12-31 | AU$45.23 Million ≈ $32.00 Million |
AU$-4.84 Million ≈ $-3.43 Million |
-0.107x | -228.74% |
| 2019-12-31 | AU$36.27 Million ≈ $25.66 Million |
AU$3.02 Million ≈ $2.13 Million |
0.083x | -43.46% |
| 2018-12-31 | AU$46.31 Million ≈ $32.77 Million |
AU$6.82 Million ≈ $4.82 Million |
0.147x | +230.09% |
| 2017-12-31 | AU$54.23 Million ≈ $38.37 Million |
AU$-6.13 Million ≈ $-4.34 Million |
-0.113x | +53.80% |
| 2016-12-31 | AU$46.20 Million ≈ $32.69 Million |
AU$-11.31 Million ≈ $-8.00 Million |
-0.245x | -- |
About Glennon Small Companies Ltd
Glennon Small Companies Ltd is based in Australia.