GLG Corp Ltd Cash Flow Conversion Efficiency
GLG Corp Ltd cash flow conversion efficiency. Based on the latest financial reports, GLG Corp Ltd (GLE) has a cash flow conversion efficiency ratio of 0.125x 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$6.34 Million ≈ $4.48 Million USD) by net assets (AU$50.53 Million ≈ $35.76 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 GLG Corp Ltd (2005–2025)
Cash flow conversion efficiency of GLG Corp Ltd from 2005 to 2025. This chart illustrates how GLG Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest GLG Corp Ltd stock price today for real-time trading data and today's change.
GLG Corp Ltd Cash Flow Conversion Ratio Explained
GLG Corp 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.
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. Also see how much is GLG Corp Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tigi Ltd
TA:TIGI
|
-1.090x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
1.767x |
|
Hudson Investment Group Ltd
AU:HGL
|
-0.011x |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
-1.108x |
|
TME Pharma N.V.
PA:ALTME
|
0.353x |
|
Mount Burgess Mining NL
AU:MTB
|
0.097x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.081x |
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. Review cash generation quality of GLG Corp 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$51.04 Million ≈ $36.12 Million |
AU$2.59 Million ≈ $1.83 Million |
0.051x | +44.89% |
| 2024-06-30 | AU$51.62 Million ≈ $36.53 Million |
AU$1.81 Million ≈ $1.28 Million |
0.035x | -94.34% |
| 2023-06-30 | AU$55.31 Million ≈ $39.14 Million |
AU$34.28 Million ≈ $24.25 Million |
0.620x | +2487.98% |
| 2022-06-30 | AU$59.05 Million ≈ $41.78 Million |
AU$-1.53 Million ≈ $-1.08 Million |
-0.026x | -104.03% |
| 2021-06-30 | AU$41.60 Million ≈ $29.43 Million |
AU$26.76 Million ≈ $18.94 Million |
0.643x | -28.39% |
| 2020-06-30 | AU$37.15 Million ≈ $26.29 Million |
AU$33.38 Million ≈ $23.62 Million |
0.898x | +140.98% |
| 2019-06-30 | AU$35.83 Million ≈ $25.35 Million |
AU$13.36 Million ≈ $9.45 Million |
0.373x | +2094741276.04% |
| 2018-06-30 | AU$37.08 Million ≈ $26.24 Million |
AU$-0.66 ≈ $-0.47 |
0.000x | -100.00% |
| 2017-06-30 | AU$36.05 Million ≈ $25.51 Million |
AU$1.40 Million ≈ $989.67K |
0.039x | -31.58% |
| 2016-06-30 | AU$58.53 Million ≈ $41.41 Million |
AU$3.32 Million ≈ $2.35 Million |
0.057x | -80.39% |
| 2015-06-30 | AU$42.29 Million ≈ $29.92 Million |
AU$12.23 Million ≈ $8.65 Million |
0.289x | +889.56% |
| 2014-06-30 | AU$49.28 Million ≈ $34.87 Million |
AU$-1.80 Million ≈ $-1.28 Million |
-0.037x | -112.22% |
| 2012-06-30 | AU$45.84 Million ≈ $32.43 Million |
AU$13.73 Million ≈ $9.72 Million |
0.300x | -52.84% |
| 2011-06-30 | AU$40.41 Million ≈ $28.59 Million |
AU$25.67 Million ≈ $18.16 Million |
0.635x | +54.57% |
| 2010-06-30 | AU$29.56 Million ≈ $20.92 Million |
AU$12.15 Million ≈ $8.60 Million |
0.411x | +2039.86% |
| 2009-06-30 | AU$21.71 Million ≈ $15.36 Million |
AU$417.00K ≈ $295.05K |
0.019x | -93.29% |
| 2008-06-30 | AU$24.14 Million ≈ $17.08 Million |
AU$6.91 Million ≈ $4.89 Million |
0.286x | -53.25% |
| 2007-06-30 | AU$19.95 Million ≈ $14.11 Million |
AU$12.22 Million ≈ $8.64 Million |
0.612x | +8.83% |
| 2006-06-30 | AU$14.64 Million ≈ $10.36 Million |
AU$8.24 Million ≈ $5.83 Million |
0.563x | -96.47% |
| 2005-06-30 | AU$30.00K ≈ $21.23K |
AU$478.00K ≈ $338.22K |
15.933x | -- |
About 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