Globalink Investment Inc
Globalink Investment Inc. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus and acquire businesses in the medical technology and green energy sectors in North America, Europe, Southeast Asia, and Asia excluding China, Ho… Read more
Globalink Investment Inc (GLLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.010x
Based on the latest financial reports, Globalink Investment Inc (GLLI) has a cash flow conversion efficiency ratio of -0.010x as of September 2024.
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 ($-197.93K) by net assets ($19.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globalink Investment Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Globalink Investment 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.
Globalink Investment Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globalink Investment Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argo Blockchain PLC
PINK:ARBKF
|
0.134x |
|
VULCAN MATERIALS - Dusseldorf Stock Exchang
DU:VMC
|
0.075x |
|
SONOVA HLDG N - Dusseldorf Stock Exchang
DU:PHBN
|
N/A |
|
Armory Mining Corp.
PINK:RMRYF
|
-0.144x |
|
ACRUX Ltd
AU:ACR
|
-3.930x |
|
Tokyo Electron Limited
MU:TKY
|
N/A |
|
SCL_S.C.L. MOTOR PART
BK:SCL
|
-0.033x |
|
MARKET VECTR RETAIL
BE:VEFW
|
N/A |
Annual Cash Flow Conversion Efficiency for Globalink Investment Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of Globalink Investment Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.46 Million | $-2.04 Million | 0.273x | +502.84% |
| 2023-12-31 | $20.67 Million | $-1.40 Million | -0.068x | -956.90% |
| 2022-12-31 | $113.81 Million | $-730.47K | -0.006x | -124.63% |
| 2021-12-31 | $113.70 Million | $-324.87K | -0.003x | -- |