GCI Liberty, Inc.
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
GCI Liberty, Inc. (GLIBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.040x
Based on the latest financial reports, GCI Liberty, Inc. (GLIBK) 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. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how GCI Liberty, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GCI Liberty, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCI Liberty, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
-0.037x |
|
Vermilion Energy Inc.
NYSE:VET
|
0.144x |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.127x |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
-0.094x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
0.031x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.012x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
Annual Cash Flow Conversion Efficiency for GCI Liberty, Inc. (2006–2025)
The table below shows the annual cash flow conversion efficiency of GCI Liberty, Inc. from 2006 to 2025.
| 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 | -- |