Globlex Holding Management Public Company Limited Cash Flow Conversion Efficiency
Globlex Holding Management Public Company Limited cash flow conversion efficiency. 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 ≈ $8.23 Million USD) by net assets (฿1.34 Billion ≈ $41.79 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 Globlex Holding Management Public Company Limited (2004–2025)
Cash flow conversion efficiency of Globlex Holding Management Public Company Limited from 2004 to 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. View GBX live share price for real-time trading data and today's change.
Globlex Holding Management Public Company Limited Cash Flow Conversion Ratio Explained
Globlex Holding Management Public Company Limited 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.
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. Also see Globlex Holding Management Public Compan (GBX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brd. Klee A/S
CO:KLEE-B
|
0.058x |
|
Vivoryon Therapeutics NV
AS:VVY
|
-0.838x |
|
Powercom Co Ltd
TW:3043
|
-0.300x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.014x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
|
Decade Resources Ltd
V:DEC
|
-0.017x |
|
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
|
0.018x |
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
0.109x |
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. Review cash generation quality of Globlex Holding Management Public Compan 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿1.34 Billion ≈ $41.79 Million |
฿425.41 Million ≈ $13.26 Million |
0.317x | +489.10% |
| 2024-12-31 | ฿1.36 Billion ≈ $42.29 Million |
฿-110.63 Million ≈ $-3.45 Million |
-0.082x | -292.48% |
| 2023-12-31 | ฿1.48 Billion ≈ $46.06 Million |
฿62.60 Million ≈ $1.95 Million |
0.042x | +252.75% |
| 2022-12-31 | ฿1.53 Billion ≈ $47.59 Million |
฿-42.34 Million ≈ $-1.32 Million |
-0.028x | -160.13% |
| 2021-12-31 | ฿1.58 Billion ≈ $49.13 Million |
฿72.70 Million ≈ $2.27 Million |
0.046x | -50.17% |
| 2020-12-31 | ฿1.44 Billion ≈ $45.04 Million |
฿133.77 Million ≈ $4.17 Million |
0.093x | +853.91% |
| 2019-12-31 | ฿1.40 Billion ≈ $43.78 Million |
฿-17.25 Million ≈ $-537.57K |
-0.012x | -106.51% |
| 2018-12-31 | ฿1.39 Billion ≈ $43.34 Million |
฿262.20 Million ≈ $8.17 Million |
0.189x | +286.42% |
| 2017-12-31 | ฿1.38 Billion ≈ $42.98 Million |
฿-139.50 Million ≈ $-4.35 Million |
-0.101x | -304.09% |
| 2016-12-31 | ฿1.41 Billion ≈ $44.02 Million |
฿70.00 Million ≈ $2.18 Million |
0.050x | +137.27% |
| 2015-12-31 | ฿1.39 Billion ≈ $43.26 Million |
฿-184.55 Million ≈ $-5.75 Million |
-0.133x | -213.23% |
| 2014-12-31 | ฿1.39 Billion ≈ $43.27 Million |
฿163.05 Million ≈ $5.08 Million |
0.117x | +690.41% |
| 2013-12-31 | ฿1.37 Billion ≈ $42.80 Million |
฿-27.32 Million ≈ $-851.45K |
-0.020x | -68.43% |
| 2012-12-31 | ฿1.28 Billion ≈ $39.77 Million |
฿-15.07 Million ≈ $-469.73K |
-0.012x | -105.49% |
| 2011-12-31 | ฿1.30 Billion ≈ $40.60 Million |
฿279.98 Million ≈ $8.73 Million |
0.215x | +1.37% |
| 2010-12-31 | ฿1.27 Billion ≈ $39.64 Million |
฿269.63 Million ≈ $8.40 Million |
0.212x | +167.06% |
| 2009-12-31 | ฿1.21 Billion ≈ $37.85 Million |
฿-383.94 Million ≈ $-11.97 Million |
-0.316x | -151.86% |
| 2008-12-31 | ฿1.14 Billion ≈ $35.50 Million |
฿694.37 Million ≈ $21.64 Million |
0.610x | +301.71% |
| 2007-12-31 | ฿1.31 Billion ≈ $40.93 Million |
฿-396.82 Million ≈ $-12.37 Million |
-0.302x | -48.41% |
| 2006-12-31 | ฿1.29 Billion ≈ $40.18 Million |
฿-262.50 Million ≈ $-8.18 Million |
-0.204x | -285.55% |
| 2005-12-31 | ฿1.52 Billion ≈ $47.46 Million |
฿167.09 Million ≈ $5.21 Million |
0.110x | -57.54% |
| 2004-12-31 | ฿1.41 Billion ≈ $44.01 Million |
฿364.97 Million ≈ $11.38 Million |
0.258x | -- |
About 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