Glennon Small Companies Ltd (GC1) - 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. See GC1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Movano Inc
NASDAQ:MOVE
|
0.946x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.132x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
Adriatic Metals
LSE:ADT1
|
0.000x |
|
CEKD Bhd
KLSE:0238
|
0.026x |
|
Daewoo SBI SPAC 1
KQ:215480
|
-0.037x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.138x |
|
AAA Technologies Limited
NSE:AAATECH
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Glennon Small Companies Ltd market cap and net worth.
| 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.