Glintt (GLINT) - Cash Flow Conversion Efficiency
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 ≈ $378.44K USD) by net assets (€79.10 Million ≈ $92.48 Million USD). 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. Read debt load of Glintt for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
-0.067x |
|
Calitech Co Ltd
TWO:6532
|
0.019x |
|
Wise plc
LSE:WISE
|
0.276x |
|
TDG Gold Corp
V:TDG
|
-0.226x |
|
S Connect Co. LTD
KQ:096630
|
0.028x |
|
mPLUS Corp
KQ:259630
|
0.299x |
|
Siam Wellness Group Public Company Limited
BK:SPA
|
0.119x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Glintt.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €76.58 Million ≈ $89.53 Million |
€6.00 Million ≈ $7.01 Million |
0.078x | +8.89% |
| 2020-12-31 | €75.70 Million ≈ $88.50 Million |
€5.44 Million ≈ $6.36 Million |
0.072x | -26.73% |
| 2019-12-31 | €74.89 Million ≈ $87.56 Million |
€7.35 Million ≈ $8.59 Million |
0.098x | +51.71% |
| 2018-12-31 | €74.17 Million ≈ $86.71 Million |
€4.80 Million ≈ $5.61 Million |
0.065x | -6.57% |
| 2017-12-31 | €74.20 Million ≈ $86.74 Million |
€5.14 Million ≈ $6.01 Million |
0.069x | +1.06% |
| 2016-12-31 | €73.98 Million ≈ $86.49 Million |
€5.07 Million ≈ $5.92 Million |
0.068x | -9.70% |
| 2015-12-31 | €73.73 Million ≈ $86.20 Million |
€5.59 Million ≈ $6.54 Million |
0.076x | +1155.77% |
| 2014-12-31 | €120.68 Million ≈ $141.09 Million |
€729.00K ≈ $852.28K |
0.006x | -90.89% |
| 2013-12-31 | €119.28 Million ≈ $139.46 Million |
€7.91 Million ≈ $9.25 Million |
0.066x | -6.76% |
| 2012-12-31 | €118.30 Million ≈ $138.30 Million |
€8.41 Million ≈ $9.84 Million |
0.071x | +334.32% |
| 2010-12-31 | €116.53 Million ≈ $136.23 Million |
€1.91 Million ≈ $2.23 Million |
0.016x | -78.44% |
| 2009-12-31 | €113.66 Million ≈ $132.88 Million |
€8.63 Million ≈ $10.09 Million |
0.076x | +108.79% |
| 2008-12-31 | €110.66 Million ≈ $129.37 Million |
€4.03 Million ≈ $4.71 Million |
0.036x | -- |
About 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