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. Also see how much is Globalink Investment Inc worth for the company's overall valuation and market capitalisation.
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. Explore Globalink Investment Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enra Group Bhd
KLSE:8613
|
0.089x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.009x |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Corline Biomedical AB
ST:CLBIO
|
0.001x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
-0.004x |
|
VHM Ltd
AU:VHM
|
-0.041x |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.069x |
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
105.670x |
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. View Globalink Investment Inc (GLLI) share price today for real-time trading data and today's change.
| 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