Globant SA Cash Flow Conversion Efficiency
Globant SA cash flow conversion efficiency. Based on the latest financial reports, Globant SA (2G2) has a cash flow conversion efficiency ratio of 0.079x 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 (€171.52 Million ≈ $200.52 Million USD) by net assets (€2.16 Billion ≈ $2.53 Billion 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 Globant SA (2015–2025)
Cash flow conversion efficiency of Globant SA from 2015 to 2025. This chart illustrates how Globant SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Globant SA (2G2) share price today for real-time trading data and today's change.
Globant SA Cash Flow Conversion Ratio Explained
Globant SA 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.
Globant SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globant SA ranked by their cash flow conversion efficiency. Also see 2G2 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Medicilon Inc
SHG:688202
|
-0.009x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
Hankook Tire Worldwide
KO:000240
|
0.016x |
|
Savaria Corporation
TO:SIS
|
0.048x |
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
0.034x |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
N/A |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.013x |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
0.095x |
Annual Cash Flow Conversion Efficiency for Globant SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Globant SA from 2015 to 2025. Review Globant SA free cash flow generation 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 | €2.16 Billion ≈ $2.53 Billion |
€301.18 Million ≈ $352.11 Million |
0.139x | +13.90% |
| 2024-12-31 | €2.03 Billion ≈ $2.38 Billion |
€248.73 Million ≈ $290.79 Million |
0.122x | -31.39% |
| 2023-12-31 | €1.79 Billion ≈ $2.09 Billion |
€318.52 Million ≈ $372.39 Million |
0.178x | +40.48% |
| 2022-12-31 | €1.56 Billion ≈ $1.82 Billion |
€197.52 Million ≈ $230.93 Million |
0.127x | -7.23% |
| 2021-12-31 | €1.31 Billion ≈ $1.53 Billion |
€178.97 Million ≈ $209.24 Million |
0.137x | +20.53% |
| 2020-12-31 | €879.94 Million ≈ $1.03 Billion |
€99.87 Million ≈ $116.76 Million |
0.113x | -37.55% |
| 2019-12-31 | €438.71 Million ≈ $512.90 Million |
€79.73 Million ≈ $93.22 Million |
0.182x | -8.60% |
| 2018-12-31 | €337.92 Million ≈ $395.06 Million |
€67.20 Million ≈ $78.56 Million |
0.199x | +21.83% |
| 2017-12-31 | €263.36 Million ≈ $307.90 Million |
€42.99 Million ≈ $50.26 Million |
0.163x | +8.14% |
| 2016-12-31 | €208.56 Million ≈ $243.83 Million |
€31.48 Million ≈ $36.80 Million |
0.151x | +554.91% |
| 2015-12-31 | €160.19 Million ≈ $187.27 Million |
€-5.32 Million ≈ $-6.21 Million |
-0.033x | -- |
About Globant SA
Globant S.A., together with its subsidiaries, provides technology services in the United States, rest of North America, Latin America, Europe, and internationally. The company offers Digital Studio, which integrates artificial intelligence into the software development lifecycle; GUT Studio, which allows clients to better connect brands to end-consumers through experiential marketing; and Enterpr… Read more