Global-E Online Ltd (GLBE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global-E Online Ltd (GLBE) has a cash flow conversion efficiency ratio of 0.247x 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 ($230.71 Million) by net assets ($932.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GLBE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Global-E Online Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Global-E Online Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Global-E Online Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global-E Online Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
0.136x |
|
Beijing Vantone Real Estate Co Ltd
SHG:600246
|
0.028x |
|
Genesis Minerals Ltd
AU:GMD
|
0.256x |
|
Pampa Energia SA
BA:PAMP
|
-0.061x |
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
0.557x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.261x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
0.384x |
Annual Cash Flow Conversion Efficiency for Global-E Online Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Global-E Online Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Global-E Online Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $932.68 Million | $283.78 Million | 0.304x | +60.48% |
| 2024-12-31 | $893.43 Million | $169.39 Million | 0.190x | +58.02% |
| 2023-12-31 | $901.98 Million | $108.22 Million | 0.120x | +36.66% |
| 2022-12-31 | $928.12 Million | $81.48 Million | 0.088x | +287.88% |
| 2021-12-31 | $695.75 Million | $15.75 Million | 0.023x | -89.09% |
| 2020-12-31 | $141.50 Million | $29.35 Million | 0.207x | +256.51% |
| 2019-12-31 | $-53.03 Million | $7.03 Million | -0.133x | +86.50% |
| 2018-12-31 | $8.13 Million | $-7.99 Million | -0.982x | -- |
About Global-E Online Ltd
Global-E Online Ltd., together with its subsidiaries, provides direct-to-consumer cross-border e-commerce platform in Israel, the United Kingdom, the United States, and internationally. Its platform enables international shoppers to buy online, and merchants to sell from and to worldwide. The company was incorporated in 2013 and is headquartered in Petah Tikva, Israel.