Globant SA (2G2) - 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. See 2G2 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Globant SA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Globant SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Globant SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globant SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
OSK Holdings Bhd
KLSE:5053
|
-0.007x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.023x |
|
Faes Farma SA
MC:FAE
|
0.048x |
|
DTR Automotive
KO:007340
|
0.063x |
|
Dauch Corporation
NYSE:DCH
|
-0.043x |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.174x |
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. For the full company profile with market capitalisation and key ratios, see 2G2 market cap.
| 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