The Glimpse Group, Inc. (GGRP) - Cash Flow Conversion Efficiency
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. Read GGRP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Volcano Bhd
KLSE:0232
|
0.027x |
|
Goodwin PLC
LSE:GDWN
|
0.192x |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
|
PROSTAR HOLDINGS INC.
F:5D00
|
N/A |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
American Shared Hospital Service
NYSE MKT:AMS
|
0.058x |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see GGRP company net worth.
| 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