GLOW LIFETECH CORP. Cash Flow Conversion Efficiency
GLOW LIFETECH CORP. cash flow conversion efficiency. Based on the latest financial reports, GLOW LIFETECH CORP. (9DO) has a cash flow conversion efficiency ratio of 0.001x as of June 2026. 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 (€3.85K ≈ $4.50K USD) by net assets (€3.07 Million ≈ $3.59 Million 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 GLOW LIFETECH CORP. (2021–2025)
Cash flow conversion efficiency of GLOW LIFETECH CORP. from 2021 to 2025. This chart illustrates how GLOW LIFETECH CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for GLOW LIFETECH CORP. for real-time trading data and today's change.
GLOW LIFETECH CORP. Cash Flow Conversion Ratio Explained
GLOW LIFETECH CORP. 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.
GLOW LIFETECH CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GLOW LIFETECH CORP. ranked by their cash flow conversion efficiency. Also see GLOW LIFETECH CORP. (9DO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubify Ltd
AU:HFY
|
0.055x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
0.049x |
|
Qlife Holding AB
ST:QLIFE
|
-2.207x |
|
Terra Uranium Ltd
AU:T92
|
-0.053x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
|
Volcanic Gold Mines Inc
V:VG
|
-0.192x |
Annual Cash Flow Conversion Efficiency for GLOW LIFETECH CORP. (2021–2025)
The table below shows the annual cash flow conversion efficiency of GLOW LIFETECH CORP. from 2021 to 2025. Review GLOW LIFETECH CORP. 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 | €2.71 Million ≈ $3.17 Million |
€-15.03K ≈ $-17.57K |
-0.006x | +98.94% |
| 2024-12-31 | €2.57 Million ≈ $3.01 Million |
€-1.35 Million ≈ $-1.58 Million |
-0.525x | -219.46% |
| 2023-12-31 | €-1.03 Million ≈ $-1.21 Million |
€-453.20K ≈ $-529.84K |
0.440x | +139.63% |
| 2022-12-31 | €1.21 Million ≈ $1.42 Million |
€-1.34 Million ≈ $-1.57 Million |
-1.109x | -19.78% |
| 2021-12-31 | €3.44 Million ≈ $4.02 Million |
€-3.18 Million ≈ $-3.72 Million |
-0.926x | -- |
About GLOW LIFETECH CORP.
Glow Lifetech Corp., an ingredient technology company, focuses on producing nutraceutical and cannabinoid-based products. It engages in the commercialization of plant-based MyCell technology delivery system; water-soluble ingredients; customized blends; powder-based capsules, and market-ready products, as well as precision-dosed capsules. The company has exclusive North American rights for the pr… Read more