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. Also see GLINT market cap overview for the company's overall valuation and market capitalisation.
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.
Glintt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glintt ranked by their cash flow conversion efficiency. Explore Glintt (GLINT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
-0.089x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Abra Information Technologies
TA:ABRA
|
0.008x |
|
Honghua Group Limited
F:4HB
|
0.011x |
|
Mosa Industrial Corp
TW:4564
|
-0.002x |
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. View Glintt share price for real-time trading data and today's change.
| 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