Globalink Investment Inc (GLLI) - 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. See Globalink Investment Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Assems Inc.
KQ:136410
|
0.051x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.095x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.030x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
DT Cloud Star Acquisition Corporation Ordinary Shares
NASDAQ:DTSQ
|
-0.001x |
|
Sonoro Gold Corp
V:SGO
|
-5.232x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Globalink Investment Inc.
| 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