Glanbia PLC (GL9) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Glanbia PLC (GL9) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (€40.70 Million ≈ $47.58 Million USD) by net assets (€2.01 Billion ≈ $2.35 Billion 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 Glanbia PLC stock valuation for the company's overall valuation and market capitalisation.
Glanbia PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Glanbia PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Glanbia PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glanbia PLC ranked by their cash flow conversion efficiency. Explore GL9 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JB Hi-Fi Ltd
AU:JBH
|
0.035x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
Isupetasys
KO:007660
|
-0.096x |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
0.060x |
|
Melisron
TA:MLSR
|
0.012x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
|
EVN AG
VI:EVN
|
-0.007x |
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
0.118x |
Annual Cash Flow Conversion Efficiency for Glanbia PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Glanbia PLC from 1991 to 2025. View GL9 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.93 Billion ≈ $2.25 Billion |
€368.50 Million ≈ $430.82 Million |
0.191x | -10.57% |
| 2024-12-31 | €2.07 Billion ≈ $2.42 Billion |
€443.20 Million ≈ $518.15 Million |
0.214x | +6.59% |
| 2023-12-31 | €2.13 Billion ≈ $2.49 Billion |
€427.80 Million ≈ $500.14 Million |
0.201x | +25.65% |
| 2022-12-31 | €1.87 Billion ≈ $2.18 Billion |
€298.30 Million ≈ $348.74 Million |
0.160x | +10.65% |
| 2021-12-31 | €1.74 Billion ≈ $2.03 Billion |
€251.10 Million ≈ $293.56 Million |
0.144x | -16.16% |
| 2020-12-31 | €1.61 Billion ≈ $1.88 Billion |
€277.40 Million ≈ $324.31 Million |
0.172x | +37.84% |
| 2019-12-31 | €1.70 Billion ≈ $1.99 Billion |
€212.50 Million ≈ $248.43 Million |
0.125x | -27.88% |
| 2018-12-31 | €1.59 Billion ≈ $1.86 Billion |
€275.10 Million ≈ $321.62 Million |
0.173x | +162.56% |
| 2017-12-31 | €1.38 Billion ≈ $1.62 Billion |
€91.10 Million ≈ $106.51 Million |
0.066x | -74.95% |
| 2016-12-31 | €1.23 Billion ≈ $1.43 Billion |
€322.91 Million ≈ $377.51 Million |
0.263x | +1.10% |
| 2015-12-31 | €1.06 Billion ≈ $1.24 Billion |
€276.71 Million ≈ $323.51 Million |
0.260x | +20.63% |
| 2014-12-31 | €804.78 Million ≈ $940.87 Million |
€173.65 Million ≈ $203.01 Million |
0.216x | +28.88% |
| 2013-12-31 | €643.52 Million ≈ $752.34 Million |
€107.74 Million ≈ $125.96 Million |
0.167x | +24.83% |
| 2012-12-31 | €544.66 Million ≈ $636.76 Million |
€73.05 Million ≈ $85.40 Million |
0.134x | -31.85% |
| 2011-12-31 | €522.95 Million ≈ $611.38 Million |
€102.92 Million ≈ $120.32 Million |
0.197x | +19.93% |
| 2010-12-31 | €424.40 Million ≈ $496.17 Million |
€69.65 Million ≈ $81.42 Million |
0.164x | -28.96% |
| 2009-12-31 | €297.39 Million ≈ $347.68 Million |
€68.69 Million ≈ $80.31 Million |
0.231x | -41.56% |
| 2008-12-31 | €227.92 Million ≈ $266.46 Million |
€90.08 Million ≈ $105.32 Million |
0.395x | +49.31% |
| 2007-12-31 | €234.57 Million ≈ $274.24 Million |
€62.10 Million ≈ $72.60 Million |
0.265x | +52.61% |
| 2006-12-31 | €200.52 Million ≈ $234.43 Million |
€34.78 Million ≈ $40.66 Million |
0.173x | -84.32% |
| 2005-12-31 | €123.72 Million ≈ $144.64 Million |
€136.88 Million ≈ $160.03 Million |
1.106x | +279.99% |
| 2004-12-31 | €230.29 Million ≈ $269.24 Million |
€67.05 Million ≈ $78.39 Million |
0.291x | +105.13% |
| 2003-12-31 | €298.04 Million ≈ $348.44 Million |
€42.30 Million ≈ $49.46 Million |
0.142x | -40.14% |
| 2002-12-31 | €320.44 Million ≈ $374.62 Million |
€75.99 Million ≈ $88.84 Million |
0.237x | -31.77% |
| 2001-12-31 | €322.76 Million ≈ $377.34 Million |
€112.18 Million ≈ $131.15 Million |
0.348x | +27.05% |
| 2000-12-31 | €289.72 Million ≈ $338.72 Million |
€79.26 Million ≈ $92.66 Million |
0.274x | +115.64% |
| 1999-12-31 | €272.70 Million ≈ $318.81 Million |
€34.59 Million ≈ $40.45 Million |
0.127x | -60.16% |
| 1998-12-31 | €216.29 Million ≈ $252.87 Million |
€68.88 Million ≈ $80.53 Million |
0.318x | +22.10% |
| 1997-12-31 | €188.46 Million ≈ $220.33 Million |
€49.15 Million ≈ $57.46 Million |
0.261x | +68.36% |
| 1996-12-31 | €294.46 Million ≈ $344.25 Million |
€45.61 Million ≈ $53.33 Million |
0.155x | -51.24% |
| 1995-12-31 | €194.37 Million ≈ $227.24 Million |
€61.74 Million ≈ $72.19 Million |
0.318x | +61.55% |
| 1994-12-31 | €170.04 Million ≈ $198.80 Million |
€33.44 Million ≈ $39.09 Million |
0.197x | -56.69% |
| 1993-12-31 | €120.61 Million ≈ $141.00 Million |
€54.76 Million ≈ $64.01 Million |
0.454x | +304.77% |
| 1992-12-31 | €121.16 Million ≈ $141.65 Million |
€13.59 Million ≈ $15.89 Million |
0.112x | -12.06% |
| 1991-12-31 | €138.35 Million ≈ $161.74 Million |
€17.64 Million ≈ $20.63 Million |
0.128x | -- |
About Glanbia PLC
Glanbia plc, together with its subsidiaries, operates as a nutrition company worldwide. The company offers sports nutrition and lifestyle nutrition products in various formats, such as powders, capsules, tablets, ready-to-eat bars, and ready-to-drink beverage. It also manufactures and sells cheese, dairy, and non-dairy nutritional and functional ingredients; and vitamin and mineral premixes produ… Read more