GCI Liberty, Inc. (GLIBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GCI Liberty, Inc. (GLIBK) has a cash flow conversion efficiency ratio of 0.049x as of June 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 ($86.00 Million) by net assets ($1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GLIBK market cap for the company's overall valuation and market capitalisation.
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.
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. Explore GCI Liberty, Inc. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
0.019x |
|
Hanma Technology Group Co Ltd
SHG:600375
|
-0.016x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
0.024x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Lontium Semiconductor Corp. A
SHG:688486
|
N/A |
|
Nick Scali Ltd
AU:NCK
|
0.301x |
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. View current stock price of GCI Liberty, Inc. for real-time trading data and today's change.
| 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.
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