GLG Corp Ltd
GLG Corp Ltd engages in the manufacture, supply, and wholesale of knitwear, apparel, garments, and accessories in India, Hong Kong, Malaysia, Canada, Europe, Japan, Singapore, the United States, Cambodia, Malaysia, and internationally. The company operates through two segments, Fabric and Garments. The company offers ready to wear, casual active, performance, sleepwear, menswear, children's wear,… Read more
GLG Corp Ltd (GLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.053x
Based on the latest financial reports, GLG Corp Ltd (GLE) has a cash flow conversion efficiency ratio of -0.053x 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 (AU$-2.69 Million) by net assets (AU$51.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GLG Corp Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how GLG Corp 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.
GLG Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GLG Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
-0.071x |
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
-0.183x |
|
STERICYCLE
MU:SY9
|
0.026x |
|
SRIVARU Holding Limited Warrant
NASDAQ:SVMHW
|
N/A |
|
Dominion Income Trust 1
AU:DN1
|
N/A |
|
FIRST SENSOR
BE:SIS
|
-0.021x |
|
AXIS SP GDR REG-S (UZC.SG)
STU:UZC
|
N/A |
|
Binakarya Jaya Abadi Tbk PT
JK:BIKA
|
-0.043x |
Annual Cash Flow Conversion Efficiency for GLG Corp Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of GLG Corp Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$51.04 Million | AU$2.59 Million | 0.051x | +44.89% |
| 2024-06-30 | AU$51.62 Million | AU$1.81 Million | 0.035x | -94.34% |
| 2023-06-30 | AU$55.31 Million | AU$34.28 Million | 0.620x | +2487.98% |
| 2022-06-30 | AU$59.05 Million | AU$-1.53 Million | -0.026x | -104.03% |
| 2021-06-30 | AU$41.60 Million | AU$26.76 Million | 0.643x | -28.39% |
| 2020-06-30 | AU$37.15 Million | AU$33.38 Million | 0.898x | +140.98% |
| 2019-06-30 | AU$35.83 Million | AU$13.36 Million | 0.373x | +2094741276.04% |
| 2018-06-30 | AU$37.08 Million | AU$-0.66 | 0.000x | -100.00% |
| 2017-06-30 | AU$36.05 Million | AU$1.40 Million | 0.039x | -31.58% |
| 2016-06-30 | AU$58.53 Million | AU$3.32 Million | 0.057x | -80.39% |
| 2015-06-30 | AU$42.29 Million | AU$12.23 Million | 0.289x | +889.56% |
| 2014-06-30 | AU$49.28 Million | AU$-1.80 Million | -0.037x | -112.22% |
| 2012-06-30 | AU$45.84 Million | AU$13.73 Million | 0.300x | -52.84% |
| 2011-06-30 | AU$40.41 Million | AU$25.67 Million | 0.635x | +54.57% |
| 2010-06-30 | AU$29.56 Million | AU$12.15 Million | 0.411x | +2039.86% |
| 2009-06-30 | AU$21.71 Million | AU$417.00K | 0.019x | -93.29% |
| 2008-06-30 | AU$24.14 Million | AU$6.91 Million | 0.286x | -53.25% |
| 2007-06-30 | AU$19.95 Million | AU$12.22 Million | 0.612x | +8.83% |
| 2006-06-30 | AU$14.64 Million | AU$8.24 Million | 0.563x | -96.47% |
| 2005-06-30 | AU$30.00K | AU$478.00K | 15.933x | -- |