Globon Co. Ltd (019660) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Globon Co. Ltd (019660) has a cash flow conversion efficiency ratio of -0.073x as of March 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 (₩-729.38 Million ≈ $-494.29K USD) by net assets (₩10.04 Billion ≈ $6.80 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 net asset quality index of Globon Co. Ltd to measure how much of total assets are equity-financed.
Globon Co. Ltd - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Globon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 019660 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Globus Maritime Ltd
NASDAQ:GLBS
|
0.020x |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
-0.001x |
|
Pan Brothers Tbk
JK:PBRX
|
0.059x |
|
P3 Health Partners Inc
NASDAQ:PIII
|
0.206x |
|
Tela Bio Inc
NASDAQ:TELA
|
2.148x |
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
Annual Cash Flow Conversion Efficiency for Globon Co. Ltd (2012–2026)
The table below shows the annual cash flow conversion efficiency of Globon Co. Ltd from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see 019660 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | ₩10.80 Billion ≈ $7.32 Million |
₩-3.98 Billion ≈ $-2.70 Million |
-0.369x | -123.36% |
| 2025-03-31 | ₩11.14 Billion ≈ $7.55 Million |
₩-1.84 Billion ≈ $-1.25 Million |
-0.165x | +25.10% |
| 2024-03-31 | ₩10.51 Billion ≈ $7.13 Million |
₩-2.32 Billion ≈ $-1.57 Million |
-0.220x | +30.59% |
| 2023-03-31 | ₩14.92 Billion ≈ $10.11 Million |
₩-4.74 Billion ≈ $-3.21 Million |
-0.318x | -266.35% |
| 2022-03-31 | ₩17.43 Billion ≈ $11.81 Million |
₩-1.51 Billion ≈ $-1.02 Million |
-0.087x | +14.71% |
| 2021-03-31 | ₩17.68 Billion ≈ $11.98 Million |
₩-1.80 Billion ≈ $-1.22 Million |
-0.102x | -329.63% |
| 2020-03-31 | ₩20.77 Billion ≈ $14.07 Million |
₩-491.40 Million ≈ $-333.01K |
-0.024x | -748.39% |
| 2019-03-31 | ₩28.01 Billion ≈ $18.98 Million |
₩102.22 Million ≈ $69.27K |
0.004x | +101.32% |
| 2018-03-31 | ₩23.95 Billion ≈ $16.23 Million |
₩-6.61 Billion ≈ $-4.48 Million |
-0.276x | -104.22% |
| 2017-03-31 | ₩30.35 Billion ≈ $20.57 Million |
₩-4.10 Billion ≈ $-2.78 Million |
-0.135x | -104.29% |
| 2016-03-31 | ₩34.52 Billion ≈ $23.39 Million |
₩-2.28 Billion ≈ $-1.55 Million |
-0.066x | +79.99% |
| 2015-03-31 | ₩10.41 Billion ≈ $7.06 Million |
₩-3.44 Billion ≈ $-2.33 Million |
-0.331x | +99.38% |
| 2014-03-31 | ₩-92.92 Million ≈ $-62.97K |
₩4.97 Billion ≈ $3.37 Million |
-53.514x | -6891.75% |
| 2013-03-31 | ₩8.22 Billion ≈ $5.57 Million |
₩-6.29 Billion ≈ $-4.26 Million |
-0.765x | -642.00% |
| 2012-03-31 | ₩20.84 Billion ≈ $14.12 Million |
₩-2.15 Billion ≈ $-1.46 Million |
-0.103x | -- |
About 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