GLOB.HEALTH CLINICS O.N. (L00) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.032x

Based on the latest financial reports, GLOB.HEALTH CLINICS O.N. (L00) has a cash flow conversion efficiency ratio of 0.032x as of January 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 (€-163.83K ≈ $-191.53K USD) by net assets (€-5.20 Million ≈ $-6.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see L00 stock market capitalisation for the company's overall valuation and market capitalisation.

GLOB.HEALTH CLINICS O.N. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how GLOB.HEALTH CLINICS O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

GLOB.HEALTH CLINICS O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GLOB.HEALTH CLINICS O.N. ranked by their cash flow conversion efficiency. See GLOB.HEALTH CLINICS O.N. (L00) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Block Energy PLC LSE:BLOE	0.007x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x
Viaplay Group AB Series A ST:VPLAY-A	0.037x
React Group PLC LSE:REAT	0.111x
Greenroc Mining PLC LSE:GROC	-0.081x
Axa Property Trust LSE:WINV	0.011x
Nexus Infrastructure plc LSE:NEXS	-0.031x
Stora Enso Oyj ser. R ST:STE-R	0.015x

Annual Cash Flow Conversion Efficiency for GLOB.HEALTH CLINICS O.N. (2022–2025)

The table below shows the annual cash flow conversion efficiency of GLOB.HEALTH CLINICS O.N. from 2022 to 2025. View today's stock price for GLOB.HEALTH CLINICS O.N. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	€-4.53 Million ≈ $-5.29 Million	€-572.21K ≈ $-668.97K	0.126x	-16.96%
2024-07-31	€-3.26 Million ≈ $-3.81 Million	€-496.55K ≈ $-580.52K	0.152x	-67.08%
2023-07-31	€-2.18 Million ≈ $-2.55 Million	€-1.01 Million ≈ $-1.18 Million	0.462x	-82.63%
2022-07-31	€-559.58K ≈ $-654.21K	€-1.49 Million ≈ $-1.74 Million	2.661x	--

About GLOB.HEALTH CLINICS O.N.

F:L00 Germany Drug Manufacturers - Specialty & Generic

Market Cap

$320.63K

€274.25K EUR

Market Cap Rank

#31459 Global

#2806 in Germany

Share Price

€0.03

Change (1 day)

-80.26%

52-Week Range

€0.00 - €0.15

All Time High

€182.00