Glintt Cash Flow Conversion Efficiency
Glintt 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 market value of Glintt for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Glintt (2008–2021)
Cash flow conversion efficiency of Glintt from 2008 to 2021. This chart illustrates how Glintt's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLINT stock price for real-time trading data and today's change.
Glintt Cash Flow Conversion Ratio Explained
Glintt 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.
Glintt Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glintt ranked by their cash flow conversion efficiency. Review how much free cash does Glintt generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.013x |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
0.026x |
|
Asefa Public Company Limited
BK:ASEFA
|
0.121x |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
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. Also see Glintt asset portfolio for a full breakdown of the balance sheet.
| 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