Global Consumer Public Company Limited
Global Consumer Public Company Limited, together with its subsidiaries, manufactures and sells plastic packaging in Thailand. The company operates through three segments: Packaging business; Food business; and Other business. It offers various food products, including frozen and chilled, plant based, hemp, sauce, dried fruit, and processed foods products under the Kitchen plus, Viiva, and LookChi… Read more
Global Consumer Public Company Limited (GLOCON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, Global Consumer Public Company Limited (GLOCON) has a cash flow conversion efficiency ratio of -0.014x as of June 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 (฿-10.72 Million) by net assets (฿786.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Consumer Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Global Consumer 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.
Global Consumer Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Consumer Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eureka Homestead Bancorp Inc
PINK:ERKH
|
0.004x |
|
LGMS Berhad
KLSE:0249
|
0.039x |
|
Norcod As
OL:NCOD
|
-0.333x |
|
International Conveyors Limited
NSE:INTLCONV
|
0.003x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.057x |
|
S.A.L. Steel Limited
NSE:SALSTEEL
|
0.289x |
|
Cherrybro co.Ltd
KQ:066360
|
0.153x |
Annual Cash Flow Conversion Efficiency for Global Consumer Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Global Consumer Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿538.80 Million | ฿227.01 Million | 0.421x | +354.94% |
| 2023-12-31 | ฿777.28 Million | ฿71.98 Million | 0.093x | +157.56% |
| 2022-12-31 | ฿1.19 Billion | ฿-191.69 Million | -0.161x | -27.39% |
| 2021-12-31 | ฿886.03 Million | ฿-111.91 Million | -0.126x | -137.03% |
| 2020-12-31 | ฿1.00 Billion | ฿-53.49 Million | -0.053x | -1712.09% |
| 2019-12-31 | ฿1.03 Billion | ฿-3.03 Million | -0.003x | +97.21% |
| 2018-12-31 | ฿1.08 Billion | ฿-113.44 Million | -0.105x | +18.17% |
| 2017-12-31 | ฿822.90 Million | ฿-106.08 Million | -0.129x | +49.50% |
| 2016-12-31 | ฿988.12 Million | ฿-252.22 Million | -0.255x | -97.56% |
| 2015-12-31 | ฿1.08 Billion | ฿-139.46 Million | -0.129x | +17.72% |
| 2014-12-31 | ฿566.52 Million | ฿-88.96 Million | -0.157x | -2274.17% |
| 2013-12-31 | ฿583.28 Million | ฿-3.86 Million | -0.007x | +93.55% |
| 2012-12-31 | ฿474.01 Million | ฿-48.57 Million | -0.102x | -184.92% |
| 2011-12-31 | ฿241.13 Million | ฿29.09 Million | 0.121x | -24.63% |
| 2010-12-31 | ฿224.13 Million | ฿35.88 Million | 0.160x | +81.53% |
| 2009-12-31 | ฿441.77 Million | ฿38.96 Million | 0.088x | +391.50% |
| 2008-12-31 | ฿420.39 Million | ฿7.54 Million | 0.018x | -89.05% |
| 2007-12-31 | ฿447.22 Million | ฿73.27 Million | 0.164x | +101.88% |
| 2006-12-31 | ฿382.04 Million | ฿31.00 Million | 0.081x | +444.63% |
| 2005-12-31 | ฿412.05 Million | ฿6.14 Million | 0.015x | -80.11% |
| 2004-12-31 | ฿409.74 Million | ฿30.69 Million | 0.075x | -- |