Globalstar, Inc. Common Stock (GSAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Globalstar, Inc. Common Stock (GSAT) has a cash flow conversion efficiency ratio of 0.103x as of March 2026. 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 ($35.23 Million) by net assets ($342.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GSAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Globalstar, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Globalstar, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Globalstar, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globalstar, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Symrise AG
F:SY1
|
0.019x |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.009x |
|
Accor S. A.
PA:AC
|
0.123x |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
0.114x |
|
Swiss Prime Site AG
SW:SPSN
|
0.031x |
|
Bluescope Steel Ltd
AU:BSL
|
0.069x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
|
N/A |
Annual Cash Flow Conversion Efficiency for Globalstar, Inc. Common Stock (2004–2025)
The table below shows the annual cash flow conversion efficiency of Globalstar, Inc. Common Stock from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Globalstar, Inc. Common Stock market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $355.73 Million | $621.65 Million | 1.748x | +42.80% |
| 2024-12-31 | $358.88 Million | $439.19 Million | 1.224x | +523.86% |
| 2023-12-31 | $378.98 Million | $74.34 Million | 0.196x | -3.22% |
| 2022-12-31 | $314.77 Million | $63.80 Million | 0.203x | -43.84% |
| 2021-12-31 | $365.43 Million | $131.88 Million | 0.361x | +587.29% |
| 2020-12-31 | $423.06 Million | $22.21 Million | 0.053x | +601.75% |
| 2019-12-31 | $407.34 Million | $3.05 Million | 0.007x | -54.63% |
| 2018-12-31 | $358.94 Million | $5.92 Million | 0.016x | -65.34% |
| 2017-12-31 | $291.22 Million | $13.86 Million | 0.048x | -12.63% |
| 2016-12-31 | $161.82 Million | $8.81 Million | 0.054x | +497.35% |
| 2015-12-31 | $237.13 Million | $2.16 Million | 0.009x | -81.93% |
| 2014-12-31 | $78.92 Million | $3.98 Million | 0.050x | +191.15% |
| 2013-12-31 | $116.75 Million | $-6.46 Million | -0.055x | -498.19% |
| 2012-12-31 | $494.54 Million | $6.87 Million | 0.014x | +234.83% |
| 2011-12-31 | $533.79 Million | $-5.50 Million | -0.010x | +76.35% |
| 2010-12-31 | $535.42 Million | $-23.34 Million | -0.044x | -38.92% |
| 2009-12-31 | $587.15 Million | $-18.42 Million | -0.031x | +58.10% |
| 2008-12-31 | $408.42 Million | $-30.59 Million | -0.075x | -296.00% |
| 2007-12-31 | $405.54 Million | $-7.67 Million | -0.019x | -133.83% |
| 2006-12-31 | $260.70 Million | $14.57 Million | 0.056x | -70.85% |
| 2005-12-31 | $71.43 Million | $13.69 Million | 0.192x | +259.81% |
| 2004-12-31 | $40.42 Million | $-4.85 Million | -0.120x | -- |
About Globalstar, Inc. Common Stock
Globalstar, Inc. provides mobile satellite services in the United States, Canada, Europe, Central and South America, and internationally. It offers duplex two-way voice and data products, including mobile voice and data services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications. The company also provides data tran… Read more