Global IBO Group Ltd (GIBO) - 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. See GIBO equity financing ratio to measure how much of total assets are equity-financed.
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. Check GIBO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Highfield Resources Ltd
F:23H
|
-0.025x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.112x |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
Bryah Resources Ltd
AU:BYH
|
-0.063x |
|
BIRKS GROUP INC. A
F:2BG
|
N/A |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
0.015x |
|
VIA OPTRONICS AG SP.ADS/1
F:5UU1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Global IBO Group Ltd.
| 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.