GLOW LIFETECH CORP. (9DO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GLOW LIFETECH CORP. (9DO) has a cash flow conversion efficiency ratio of 0.054x 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 (€119.00K ≈ $139.12K USD) by net assets (€2.22 Million ≈ $2.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 9DO equity to assets ratio to measure how much of total assets are equity-financed.
GLOW LIFETECH CORP. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how GLOW LIFETECH CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 9DO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absolicon Solar Collector AB Series B
ST:ABSL-B
|
-0.041x |
|
Evogene
TA:EVGN
|
-0.220x |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.005x |
|
Sparta Capital Ltd
V:SAY
|
-0.429x |
|
Triple Point Social Housing REIT PLC
LSE:SOHO
|
0.034x |
|
South HARZ Potash Ltd
AU:SHP
|
-0.877x |
|
XP Chemistries AB
ST:XPC
|
-0.113x |
|
Secure Trust Bank PLC
LSE:STB
|
-0.575x |
Annual Cash Flow Conversion Efficiency for GLOW LIFETECH CORP. (2021–2024)
The table below shows the annual cash flow conversion efficiency of GLOW LIFETECH CORP. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of GLOW LIFETECH CORP..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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., a biotechnology company, focuses on producing nutraceutical and cannabinoid-based products. The company 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. It has exclusive North American rights for the production,… Read more