Globon Co. Ltd (019660) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-906.50K USD) by net assets (₩14.77 Billion ≈ $10.01 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 defensive interval ratio of Globon Co. Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Demire Deutsche Mittelstand Real Estate AG F:DMRE	0.063x
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.033x
AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	-0.001x
Siyata Mobile Inc NASDAQ:SYTA	-0.355x
Domiki Kritis S.A. AT:DOMIK	0.028x
Avecho Biotechnology Ltd AU:AVE	-2.199x
Euro Yatirim Holding AS IS:EUHOL	-0.480x
TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.008x

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. For the full company profile with market capitalisation and key ratios, see market value of Globon Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KQ:019660 Korea Personal & Household Products & Services

Market Cap

$37.96 Million

₩56.01 Billion KRW

Market Cap Rank

#22961 Global

#1508 in Korea

Share Price

₩1926.00

Change (1 day)

-1.48%

52-Week Range

₩1800.00 - ₩3055.00

All Time High

₩9360.00