Globon Co. Ltd Cash Flow Conversion Efficiency
Globon Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Globon Co. Ltd (019660) has a cash flow conversion efficiency ratio of -0.040x as of June 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 (₩-377.40 Million ≈ $-255.76K USD) by net assets (₩9.51 Billion ≈ $6.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Globon Co. Ltd (2012–2026)
Cash flow conversion efficiency of Globon Co. Ltd from 2012 to 2026. This chart illustrates how Globon Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Globon Co. Ltd share price for real-time trading data and today's change.
Globon Co. Ltd Cash Flow Conversion Ratio Explained
Globon Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Globon Co. Ltd (019660) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cantex Mine Development Corp
V:CD
|
-1.416x |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
SEKONIX Co. Ltd
KQ:053450
|
-0.010x |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
|
Shinwha Intertek Corp
KQ:056700
|
0.011x |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
-0.004x |
|
Allegiant Gold Ltd
V:AUAU
|
-0.013x |
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. Review Globon Co. Ltd (019660) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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