Global Engine Group Holding Limited Ordinary Shares (GLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Engine Group Holding Limited Ordinary Shares (GLE) has a cash flow conversion efficiency ratio of -0.028x as of March 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 ($-1.90 Million) by net assets ($67.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Global Engine Group Holding Limited Ordi defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Global Engine Group Holding Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Global Engine Group Holding Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Global Engine Group Holding Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Engine Group Holding Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Living Application Group Inc
NASDAQ:ILAG
|
-0.157x |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
1.001x |
|
Rockworth Public Company Limited
BK:ROCK
|
0.017x |
|
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
|
-0.425x |
|
Avant Brands Inc
TO:AVNT
|
0.015x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.910x |
|
Technoplus Ventures Ltd
TA:TNPV
|
-0.040x |
|
Aquila SA
PA:ALAQU
|
0.052x |
Annual Cash Flow Conversion Efficiency for Global Engine Group Holding Limited Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Global Engine Group Holding Limited Ordinary Shares from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see GLE market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $14.15 Million | $1.81K | 0.000x | -99.78% |
| 2023-06-30 | $11.56 Million | $670.54K | 0.058x | -92.74% |
| 2022-06-30 | $8.89 Million | $7.11 Million | 0.799x | -87.57% |
| 2021-06-30 | $2.23 Million | $14.35 Million | 6.431x | +4232.55% |
| 2020-06-30 | $2.76 Million | $-429.38K | -0.156x | -- |
About Global Engine Group Holding Limited Ordinary Shares
Global Engine Group Holding Limited provides integrated solutions in the information communication technologies (ICT), system integration, and other technical consultation service areas primarily in Hong Kong. The company offers ICT solution services, including cloud platform deployment, IT consultation services, IT system design, configuration, maintenance, and data center colocation and cloud s… Read more