Glatfelter Corporation
Glatfelter Corporation, together with its subsidiaries, engages in the manufacture and sale of engineered materials worldwide. It operates through three segments: Composite Fibers, Airlaid Materials, and Spunlace. The Composite Fibers segment offers food and beverage filtration materials for single-serve coffee and tea products; wallcover base materials for wallpaper manufacturers; metallized pro… Read more
Glatfelter Corporation (GLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.059x
Based on the latest financial reports, Glatfelter Corporation (GLN) has a cash flow conversion efficiency ratio of 0.059x as of September 2024.
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 (€12.15 Million) by net assets (€206.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glatfelter Corporation - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Glatfelter Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Glatfelter Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glatfelter Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambipar Emergency Response
NYSE MKT:AMBI
|
0.074x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
Com.Tel S.p.A.
F:CX3
|
N/A |
|
PEZM Gold Inc
V:PEZM-H
|
-0.022x |
|
ZoomerMedia Limited
PINK:ZUMRF
|
0.014x |
|
Intercontinental International Real Estate Investment Company
AT:INTERCO
|
0.015x |
|
Andhra Cements Limited
NSE:ACL
|
0.026x |
|
AdCapital AG
F:ADC
|
N/A |
Annual Cash Flow Conversion Efficiency for Glatfelter Corporation (2014–2023)
The table below shows the annual cash flow conversion efficiency of Glatfelter Corporation from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €256.85 Million | €-18.42 Million | -0.072x | +44.55% |
| 2022-12-31 | €318.00 Million | €-41.13 Million | -0.129x | -200.32% |
| 2021-12-31 | €542.76 Million | €69.98 Million | 0.129x | -30.61% |
| 2020-12-31 | €577.93 Million | €107.38 Million | 0.186x | +23.46% |
| 2019-12-31 | €555.96 Million | €83.67 Million | 0.151x | -76.22% |
| 2018-12-31 | €538.90 Million | €341.10 Million | 0.633x | +678.67% |
| 2017-12-31 | €708.93 Million | €57.63 Million | 0.081x | +156.29% |
| 2016-12-31 | €653.83 Million | €20.74 Million | 0.032x | -84.27% |
| 2015-12-31 | €663.25 Million | €133.74 Million | 0.202x | +31.45% |
| 2014-12-31 | €649.11 Million | €99.58 Million | 0.153x | -- |