The Glimpse Group, Inc.
The Glimpse Group, Inc., an immersive technology company provides enterprise focused virtual reality (VR), augmented reality (AR), and spatial computing software and services in the United States. It offers Brightline Interactive, an immersive and interactive experience, training scenarios, and simulation for government and commercial customers; sector 5 digital for corporate immersive experience… Read more
The Glimpse Group, Inc. (GGRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.048x
Based on the latest financial reports, The Glimpse Group, Inc. (GGRP) has a cash flow conversion efficiency ratio of -0.048x as of December 2025.
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 ($-739.18K) by net assets ($15.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Glimpse Group, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how The Glimpse Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Glimpse Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Glimpse Group, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Siam Brothers Vietnam JSC
VN:SBV
|
N/A |
|
NFL Biosciences SAS
PA:ALNFL
|
0.032x |
|
FORIS AG
F:FRS
|
-0.100x |
|
EAST STAR RES.PLC LS-01
F:5MM
|
N/A |
|
Glimpse Group Inc
NASDAQ:VRAR
|
-0.080x |
|
Pearl Gold AG
F:02P
|
N/A |
|
Wow Factor PCL
BK:W
|
-0.002x |
|
Gaxos.ai Inc
NASDAQ:GXAI
|
-0.080x |
Annual Cash Flow Conversion Efficiency for The Glimpse Group, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of The Glimpse Group, Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $16.94 Million | $-273.77K | -0.016x | +96.42% |
| 2024-06-30 | $11.54 Million | $-5.21 Million | -0.452x | +44.69% |
| 2023-06-30 | $11.22 Million | $-9.16 Million | -0.816x | -376.12% |
| 2022-06-30 | $28.82 Million | $-4.94 Million | -0.171x | -- |