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 net asset quality index of Global Engine Group Holding Limited Ordi to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Global Engine Group Holding Limited Ordi to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Strike Resources Ltd
AU:SRK
|
-0.102x |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.001x |
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
0.039x |
|
Eminence Minerals Limited
AU:EMA
|
-0.112x |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.195x |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
-0.026x |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.032x |
|
Picton Property Income Ltd
LSE:PCTN
|
0.018x |
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 market value of Global Engine Group Holding Limited Ordi.
| 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