GLOBALSTAR
GLOBALSTAR operates in Diversified Metals & Mining.
GLOBALSTAR (P8S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.081x
Based on the latest financial reports, GLOBALSTAR (P8S) has a cash flow conversion efficiency ratio of 0.081x as of September 2024.
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 (€32.05 Million) by net assets (€394.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GLOBALSTAR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how GLOBALSTAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GLOBALSTAR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GLOBALSTAR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NH Investment & Securities Co. Ltd. Pfd. Series 1
KQ:005945
|
N/A |
|
Travis Perkins PLC
LSE:TPK
|
0.080x |
|
PFA Invest Balance B
CO:PFIBAB
|
N/A |
|
BBVA (BOY.SG)
STU:BOY
|
0.195x |
|
DUNDEE PRECIOUS MET
BE:DPU
|
-0.039x |
|
SDIC Power Holdings Co Ltd GDR - Reg S
IL:SDIC
|
N/A |
|
EBRO FOODS (AZU.SG)
STU:AZU
|
N/A |
|
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi
IS:GUNDG
|
N/A |
Annual Cash Flow Conversion Efficiency for GLOBALSTAR (2016–2023)
The table below shows the annual cash flow conversion efficiency of GLOBALSTAR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €378.98 Million | €74.34 Million | 0.196x | -3.22% |
| 2022-12-31 | €314.77 Million | €63.80 Million | 0.203x | -43.84% |
| 2021-12-31 | €365.43 Million | €131.88 Million | 0.361x | +587.29% |
| 2020-12-31 | €423.06 Million | €22.21 Million | 0.053x | +601.75% |
| 2019-12-31 | €407.34 Million | €3.05 Million | 0.007x | -54.63% |
| 2018-12-31 | €358.94 Million | €5.92 Million | 0.016x | -65.34% |
| 2017-12-31 | €291.22 Million | €13.86 Million | 0.048x | -12.63% |
| 2016-12-31 | €161.82 Million | €8.81 Million | 0.054x | -- |