Globlex Holding Management Public Company Limited (GBX) - 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.
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. Read GBX liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
Rma Global Ltd
AU:RMY
|
0.273x |
|
Barrel Co. Ltd
KQ:267790
|
0.023x |
|
Urteste SA
WAR:URT
|
0.441x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
SAF Tehnika A/S
F:VTZ
|
0.121x |
|
BLUELAKE MINERAL AB
F:5KG0
|
N/A |
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see market value of Globlex Holding Management Public Compan.
| 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