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 0.045x as of March 2026. 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 ($78.00 Million) by net assets ($1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GLIBA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GCI Liberty, Inc. - Series A GCI Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
Medipower -M
TA:MDPR
|
0.015x |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
0.033x |
|
Swift Haulage Bhd
KLSE:5303
|
0.041x |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.552x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
I-Tech
ST:ITECH
|
0.048x |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
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 GCI Liberty, Inc. - Series A GCI Group (GLIBA) total market value.
| 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
Liberty Capital Corporation, 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. T… Read more