The Glimpse Group, Inc. Cash Flow Conversion Efficiency
The Glimpse Group, Inc. cash flow conversion efficiency. Based on the latest financial reports, The Glimpse Group, Inc. (GGRP) has a cash flow conversion efficiency ratio of -0.534x as of March 2026. 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 ($-1.44 Million) by net assets ($2.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of The Glimpse Group, Inc. (2022–2025)
Cash flow conversion efficiency of The Glimpse Group, Inc. from 2022 to 2025. This chart illustrates how The Glimpse Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Glimpse Group, Inc. (GGRP) stock price for real-time trading data and today's change.
The Glimpse Group, Inc. Cash Flow Conversion Ratio Explained
The Glimpse Group, Inc. 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.
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. Also see The Glimpse Group, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
367.037x |
|
Carnavale Resources Ltd
AU:CAV
|
-0.017x |
|
London City Equities Ltd
AU:LCE
|
-0.198x |
|
Prefab Bucures
RO:PREH
|
0.052x |
|
Empire Metals Corp
V:EP
|
-0.426x |
|
Aston Minerals Ltd
AU:ASO
|
-0.127x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
-0.014x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
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. Review GGRP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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