Glory Forever PCL
Glory Forever Public Company Limited operates an online media platform for digital books in Thailand. It operates in three segments: E-commerce, Residential, and Other segments. The company operates Alisa, a generative AI chatbot; and platforms for reading-writing, including Kawebook and Jinovel. It also provides management services and contracting works for residential projects; and offers healt… Read more
Glory Forever PCL (GLORY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Glory Forever PCL (GLORY) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (฿2.56 Million) by net assets (฿196.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glory Forever PCL - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Glory Forever PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Glory Forever PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glory Forever PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
Harvest Gold Corporation
PINK:HVGDF
|
-0.034x |
|
Myeco Group Ltd
F:MZ60
|
N/A |
|
Solid Clouds hf
IC:SOLID
|
N/A |
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
STME
PINK:STME
|
0.048x |
|
DIANOMI PLC LS -002
F:3NJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Glory Forever PCL (2017–2024)
The table below shows the annual cash flow conversion efficiency of Glory Forever PCL from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿204.72 Million | ฿-12.47 Million | -0.061x | -477.24% |
| 2023-12-31 | ฿268.20 Million | ฿-2.83 Million | -0.011x | -107.29% |
| 2022-12-31 | ฿320.23 Million | ฿46.39 Million | 0.145x | +151.26% |
| 2021-12-31 | ฿296.66 Million | ฿17.10 Million | 0.058x | -71.43% |
| 2020-12-31 | ฿114.52 Million | ฿23.11 Million | 0.202x | -87.18% |
| 2019-12-31 | ฿14.53 Million | ฿22.88 Million | 1.574x | +11.52% |
| 2018-12-31 | ฿15.50 Million | ฿21.88 Million | 1.412x | +2613.92% |
| 2017-12-31 | ฿3.04 Million | ฿-170.71K | -0.056x | -- |