Global IBO Group Ltd
GIBO Holdings Limited operates as an AI-driven animation streaming company. It provides AIGC animation streaming platform with extensive functionalities provided to both viewers and creators that serves to young people community. The company is based in Kwai Chung, Hong Kong.
Global IBO Group Ltd (GIBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.001x
Based on the latest financial reports, Global IBO Group Ltd (GIBO) has a cash flow conversion efficiency ratio of -0.001x as of December 2024.
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 ($-96.37K) by net assets ($85.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global IBO Group Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Global IBO Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global IBO Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global IBO Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
Acumentis Group Ltd
AU:ACU
|
0.034x |
|
Smart Concrete Public Company Limited
BK:SMART
|
0.028x |
|
Kali Metals Ltd
AU:KM1
|
-0.076x |
|
Numinus Wellness Inc
OTCQB:NUMIF
|
-0.251x |
|
JAPAN PRIME REALTY INV.
F:58JA
|
N/A |
|
ZALEKTA PUBLIC COMPANY LIMITED
BK:ZAA
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Global IBO Group Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Global IBO Group Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $85.16 Million | $23.61 Million | 0.277x | +114.11% |
| 2023-12-31 | $5.81 Million | $-11.42 Million | -1.965x | +93.79% |
| 2022-12-31 | $405.00K | $-12.82 Million | -31.654x | -- |