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. See GLINT net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Glintt to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
13.143x |
|
Jalles Machado S/A
SA:JALL3
|
0.104x |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
0.864x |
|
Value Valves Co Ltd
TWO:4580
|
0.051x |
|
MotorK Ltd
AS:MTRK
|
0.193x |
|
Sunspring Metal Corp
TW:2062
|
0.035x |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
0.087x |
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 Glintt (GLINT) total market value.
| 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