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 0.040x 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. Read GLIBK total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
|
Tanac Automation Co Ltd
SHE:300461
|
-0.051x |
|
Puuilo Oyj
HE:PUUILO
|
0.764x |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
N/A |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
-0.026x |
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.
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