GCI Liberty, Inc. Cash Flow Conversion Efficiency
GCI Liberty, Inc. 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.
Cash Flow Conversion Efficiency of GCI Liberty, Inc. (2006–2025)
Cash flow conversion efficiency of GCI Liberty, Inc. from 2006 to 2025. This chart illustrates how GCI Liberty, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLIBK stock price for real-time trading data and today's change.
GCI Liberty, Inc. Cash Flow Conversion Ratio Explained
GCI Liberty, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GLIBK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
|
Lintes Technology Co Ltd
TW:6715
|
0.011x |
|
SK ETERNIX CO LT
KO:475150
|
0.497x |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
0.073x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
Suning Universal Co Ltd
SHE:000718
|
0.008x |
|
Faraday Copper Corp.
TO:FDY
|
0.012x |
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. Review GLIBK cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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