Global IBO Group Ltd Cash Flow Conversion Efficiency
Global IBO Group Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Global IBO Group Ltd (2022–2024)
Cash flow conversion efficiency of Global IBO Group Ltd from 2022 to 2024. This chart illustrates how Global IBO Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Global IBO Group Ltd (GIBO) share price today for real-time trading data and today's change.
Global IBO Group Ltd Cash Flow Conversion Ratio Explained
Global IBO Group Ltd 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.
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. Also see GIBO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
-0.002x |
|
Young & Co’S Brewery A
LSE:YNGA
|
0.046x |
|
Gungnir Resources Inc
V:GUG
|
-0.011x |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
0.009x |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
ROCCA SA ZY -05
F:82J
|
-0.008x |
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
|
SOLAI Limited
NYSE:SLAI
|
-0.355x |
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. Review Global IBO Group Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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 | -- |
About 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.