GCI Liberty, Inc. - Series A GCI Group (GLIBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GCI Liberty, Inc. - Series A GCI Group (GLIBA) has a cash flow conversion efficiency ratio of 0.040x 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 ($68.00 Million) by net assets ($1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GCI Liberty, Inc. - Series A GCI Group - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how GCI Liberty, Inc. - Series A GCI Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GLIBA total debt and obligations for a breakdown of total debt and financial obligations.
GCI Liberty, Inc. - Series A GCI Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCI Liberty, Inc. - Series A GCI Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK
|
0.524x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
-0.003x |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.053x |
|
Polaris Office Corp
KQ:041020
|
0.010x |
|
AgriBank Securities JSC
VN:AGR
|
-0.182x |
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
Annual Cash Flow Conversion Efficiency for GCI Liberty, Inc. - Series A GCI Group (2006–2025)
The table below shows the annual cash flow conversion efficiency of GCI Liberty, Inc. - Series A GCI Group from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is GCI Liberty, Inc. - Series A GCI Group worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.71 Billion | $370.00 Million | 0.217x | +11.48% |
| 2024-12-31 | $1.43 Billion | $278.00 Million | 0.195x | +5.94% |
| 2023-12-31 | $1.50 Billion | $276.00 Million | 0.184x | +1768.64% |
| 2019-12-31 | $6.21 Billion | $61.03 Million | 0.010x | -48.94% |
| 2018-12-31 | $4.31 Billion | $82.89 Million | 0.019x | -77.51% |
| 2017-12-31 | $3.15 Billion | $270.00 Million | 0.086x | -12.96% |
| 2016-12-31 | $1.90 Billion | $187.00 Million | 0.098x | +139.29% |
| 2015-12-31 | $1.58 Billion | $65.00 Million | 0.041x | -92.12% |
| 2014-12-31 | $1.40 Billion | $729.00 Million | 0.521x | +562.51% |
| 2013-12-31 | $4.93 Billion | $388.00 Million | 0.079x | +76.17% |
| 2011-12-31 | $-1.97 Billion | $-88.00 Million | 0.045x | +110.53% |
| 2010-12-31 | $200.50 Million | $-85.00 Million | -0.424x | -211.89% |
| 2009-12-31 | $266.30 Million | $100.90 Million | 0.379x | -44.04% |
| 2008-12-31 | $258.90 Million | $175.30 Million | 0.677x | +55.25% |
| 2007-12-31 | $252.90 Million | $110.30 Million | 0.436x | -12.81% |
| 2006-12-31 | $245.50 Million | $122.80 Million | 0.500x | -- |
About GCI Liberty, Inc. - Series A GCI Group
GCI Liberty, Inc., through its subsidiaries, provides a range of data, wireless, video, voice, and managed services in Alaska. The company also offers wireless and wireline telecommunication services; and owns and operates a statewide wireless network. It serves residential customers, businesses, governmental entities, and educational and medical institutions under the GCI brand name. The company… Read more