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 0.045x 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 how many days can GCI Liberty, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
0.076x |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
0.044x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
Friend Co Ltd
SHG:605050
|
N/A |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.038x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
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. For the full company profile with market capitalisation and key ratios, see market value of GCI Liberty, Inc..
| 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