Globon Co. Ltd
Globon Co., Ltd. engages in wholesale and retail of cosmetics. It is also involved in manufacturing of cosmetic containers and products; and selling household goods to retail customers. In addition, the company engages in the gasification combined cycle power plant and investment businesses. The company was formerly known as Veritas Investment Co., Ltd. and changed its name to Globon Co., Ltd. in… Read more
Globon Co. Ltd (019660) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.091x
Based on the latest financial reports, Globon Co. Ltd (019660) has a cash flow conversion efficiency ratio of -0.091x 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 (₩-1.34 Billion) by net assets (₩14.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globon Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Globon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globon Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globon Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NHOA S.A
PINK:ENGPF
|
-0.029x |
|
Enlight Corp
TW:2438
|
-0.160x |
|
Yi Shin Textile Industrial Co
TW:4440
|
0.016x |
|
Eniro AB
ST:ENRO
|
0.039x |
|
Multicampus Corporation
KQ:067280
|
0.038x |
|
Koss Corporation
NASDAQ:KOSS
|
-0.025x |
|
Echomarketing Co.Ltd
KQ:230360
|
0.049x |
|
Cynata Therapeutics Limited
PINK:CYYNF
|
-0.969x |
Annual Cash Flow Conversion Efficiency for Globon Co. Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Globon Co. Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩11.14 Billion | ₩-1.84 Billion | -0.165x | +25.10% |
| 2024-03-31 | ₩10.51 Billion | ₩-2.32 Billion | -0.220x | +30.59% |
| 2023-03-31 | ₩14.92 Billion | ₩-4.74 Billion | -0.318x | -266.35% |
| 2022-03-31 | ₩17.43 Billion | ₩-1.51 Billion | -0.087x | +14.71% |
| 2021-03-31 | ₩17.68 Billion | ₩-1.80 Billion | -0.102x | -329.63% |
| 2020-03-31 | ₩20.77 Billion | ₩-491.40 Million | -0.024x | -748.39% |
| 2019-03-31 | ₩28.01 Billion | ₩102.22 Million | 0.004x | +101.32% |
| 2018-03-31 | ₩23.95 Billion | ₩-6.61 Billion | -0.276x | -104.22% |
| 2017-03-31 | ₩30.35 Billion | ₩-4.10 Billion | -0.135x | -104.29% |
| 2016-03-31 | ₩34.52 Billion | ₩-2.28 Billion | -0.066x | +79.99% |
| 2015-03-31 | ₩10.41 Billion | ₩-3.44 Billion | -0.331x | +99.38% |
| 2014-03-31 | ₩-92.92 Million | ₩4.97 Billion | -53.514x | -6891.75% |
| 2013-03-31 | ₩8.22 Billion | ₩-6.29 Billion | -0.765x | -642.00% |
| 2012-03-31 | ₩20.84 Billion | ₩-2.15 Billion | -0.103x | -- |