Glintt
Glintt Global, S.A. provides IT consulting services for banking, insurance, public administration, and utilities sectors in Portugal, Spain, and Angola. It operates through two segments: Health and Other Markets. The company engages in the sale of equipment, furniture, consumables, and robotics solutions; development of architectural projects; and design and conception of lay-out and image for ph… Read more
Glintt (GLINT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.004x
Based on the latest financial reports, Glintt (GLINT) has a cash flow conversion efficiency ratio of 0.004x as of September 2022.
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 (€323.70K) by net assets (€79.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glintt - Cash Flow Conversion Efficiency Trend (2008–2021)
This chart illustrates how Glintt's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Glintt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glintt ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
BE Group AB (publ)
F:BGA1
|
-0.004x |
|
MHC Plantations Bhd
KLSE:5026
|
0.202x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
S.D. STANDARD ETC DL-03
F:S1P
|
N/A |
|
Optrontec Inc
KQ:082210
|
-0.058x |
|
Thunder Bridge Capital Partners IV Inc
NASDAQ:THCP
|
-0.004x |
|
Welcron Company Limited
KQ:065950
|
0.229x |
Annual Cash Flow Conversion Efficiency for Glintt (2008–2021)
The table below shows the annual cash flow conversion efficiency of Glintt from 2008 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €76.58 Million | €6.00 Million | 0.078x | +8.89% |
| 2020-12-31 | €75.70 Million | €5.44 Million | 0.072x | -26.73% |
| 2019-12-31 | €74.89 Million | €7.35 Million | 0.098x | +51.71% |
| 2018-12-31 | €74.17 Million | €4.80 Million | 0.065x | -6.57% |
| 2017-12-31 | €74.20 Million | €5.14 Million | 0.069x | +1.06% |
| 2016-12-31 | €73.98 Million | €5.07 Million | 0.068x | -9.70% |
| 2015-12-31 | €73.73 Million | €5.59 Million | 0.076x | +1155.77% |
| 2014-12-31 | €120.68 Million | €729.00K | 0.006x | -90.89% |
| 2013-12-31 | €119.28 Million | €7.91 Million | 0.066x | -6.76% |
| 2012-12-31 | €118.30 Million | €8.41 Million | 0.071x | +334.32% |
| 2010-12-31 | €116.53 Million | €1.91 Million | 0.016x | -78.44% |
| 2009-12-31 | €113.66 Million | €8.63 Million | 0.076x | +108.79% |
| 2008-12-31 | €110.66 Million | €4.03 Million | 0.036x | -- |