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. See Globlex Holding Management Public Compan balance sheet quality to measure how much of total assets are equity-financed.
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. Check Globlex Holding Management Public Compan earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.018x |
|
Studio Mir Co. Ltd.
KQ:408900
|
-0.036x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Klaria Pharma Holding AB
ST:KLAR
|
0.004x |
|
Besra Gold Inc
AU:BEZ
|
0.034x |
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
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 Globlex Holding Management Public Compan stock valuation.
| 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