Globalink Investment Inc Cash Flow Conversion Efficiency
Globalink Investment Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Globalink Investment Inc (2021–2024)
Cash flow conversion efficiency of Globalink Investment Inc from 2021 to 2024. This chart illustrates how Globalink Investment Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Globalink Investment Inc for real-time trading data and today's change.
Globalink Investment Inc Cash Flow Conversion Ratio Explained
Globalink Investment 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.
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. Also see GLLI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Arich Enterprise Co Ltd
TWO:4173
|
0.102x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
Skillsoft Corp.
NYSE:SKIL
|
-0.397x |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
0.004x |
|
Plan Optik AG
F:P4O
|
0.027x |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
0.064x |
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. Review Globalink Investment Inc (GLLI) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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 | -- |
About 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