Globlex Holding Management Public Company Limited
Globlex Holding Management Public Company Limited, an investing holding company, engages in securities, investment, and financial advisory businesses in Thailand. The company operates through three segments: Holding Business; Securities Business; and Other Business. It offers securities and derivatives brokerage, underwriting and fund arrangement, and financial advisory services. Globlex Holding … Read more
Globlex Holding Management Public Company Limited (GBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.197x
Based on the latest financial reports, Globlex Holding Management Public Company Limited (GBX) has a cash flow conversion efficiency ratio of 0.197x 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 (฿264.12 Million) by net assets (฿1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globlex Holding Management Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Globlex Holding Management Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globlex Holding Management Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globlex Holding Management Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guerrilla RF Inc.
OTCQX:GUER
|
-0.053x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.013x |
|
SPC Nickel Corp
PINK:SPCNF
|
-0.729x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.022x |
|
Star Money PCL
BK:SM
|
0.020x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Maritima De In
SN:MARINSA
|
0.216x |
|
Balyo S.A.
LSE:0RQF
|
-0.479x |
Annual Cash Flow Conversion Efficiency for Globlex Holding Management Public Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Globlex Holding Management Public Company Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿1.34 Billion | ฿425.41 Million | 0.317x | +489.10% |
| 2024-12-31 | ฿1.36 Billion | ฿-110.63 Million | -0.082x | -292.48% |
| 2023-12-31 | ฿1.48 Billion | ฿62.60 Million | 0.042x | +252.75% |
| 2022-12-31 | ฿1.53 Billion | ฿-42.34 Million | -0.028x | -160.13% |
| 2021-12-31 | ฿1.58 Billion | ฿72.70 Million | 0.046x | -50.17% |
| 2020-12-31 | ฿1.44 Billion | ฿133.77 Million | 0.093x | +853.91% |
| 2019-12-31 | ฿1.40 Billion | ฿-17.25 Million | -0.012x | -106.51% |
| 2018-12-31 | ฿1.39 Billion | ฿262.20 Million | 0.189x | +286.42% |
| 2017-12-31 | ฿1.38 Billion | ฿-139.50 Million | -0.101x | -304.09% |
| 2016-12-31 | ฿1.41 Billion | ฿70.00 Million | 0.050x | +137.27% |
| 2015-12-31 | ฿1.39 Billion | ฿-184.55 Million | -0.133x | -213.23% |
| 2014-12-31 | ฿1.39 Billion | ฿163.05 Million | 0.117x | +690.41% |
| 2013-12-31 | ฿1.37 Billion | ฿-27.32 Million | -0.020x | -68.43% |
| 2012-12-31 | ฿1.28 Billion | ฿-15.07 Million | -0.012x | -105.49% |
| 2011-12-31 | ฿1.30 Billion | ฿279.98 Million | 0.215x | +1.37% |
| 2010-12-31 | ฿1.27 Billion | ฿269.63 Million | 0.212x | +167.06% |
| 2009-12-31 | ฿1.21 Billion | ฿-383.94 Million | -0.316x | -151.86% |
| 2008-12-31 | ฿1.14 Billion | ฿694.37 Million | 0.610x | +301.71% |
| 2007-12-31 | ฿1.31 Billion | ฿-396.82 Million | -0.302x | -48.41% |
| 2006-12-31 | ฿1.29 Billion | ฿-262.50 Million | -0.204x | -285.55% |
| 2005-12-31 | ฿1.52 Billion | ฿167.09 Million | 0.110x | -57.54% |
| 2004-12-31 | ฿1.41 Billion | ฿364.97 Million | 0.258x | -- |