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.
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. Read GLLI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.013x |
|
Danen Technology Corp
TW:3686
|
-0.005x |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
-0.026x |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
|
Coastal Corporation Limited
NSE:COASTCORP
|
0.022x |
|
Cherrybro co.Ltd
KQ:066360
|
0.153x |
|
Sonoro Gold Corp
V:SGO
|
-5.232x |
|
Uniform Industrial Corp
TW:2482
|
0.009x |
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