Globavend Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
Globavend Holdings Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Globavend Holdings Limited Ordinary Shares (GVH) has a cash flow conversion efficiency ratio of 0.074x as of December 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 ($384.40K) by net assets ($5.17 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 Globavend Holdings Limited Ordinary Shares (2021–2025)
Cash flow conversion efficiency of Globavend Holdings Limited Ordinary Shares from 2021 to 2025. This chart illustrates how Globavend Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Globavend Holdings Limited Ordinary Shar stock price for real-time trading data and today's change.
Globavend Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Globavend Holdings Limited Ordinary Shares 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.
Globavend Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globavend Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see market cap of Globavend Holdings Limited Ordinary Shar for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angel Wing Metals Inc
V:AWM
|
0.005x |
|
Totalindo Eka Persada Tbk PT
JK:TOPS
|
-0.009x |
|
Olympio Metals Ltd
AU:OLY
|
-2.352x |
|
Verney-Carron S.A
PA:MLVER
|
N/A |
|
PHOENIX COPPER LTD.
F:5HR
|
N/A |
|
DigiAsia Corp
NASDAQ:FAAS
|
-0.018x |
|
BATHURST METALS CORP.
F:J1Q0
|
-0.113x |
|
Lambo Group Bhd
KLSE:0018
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Globavend Holdings Limited Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Globavend Holdings Limited Ordinary Shares from 2021 to 2025. Review Globavend Holdings Limited Ordinary Shar free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $10.04 Million | $240.35K | 0.024x | -62.04% |
| 2024-09-30 | $5.17 Million | $326.09K | 0.063x | -98.43% |
| 2023-09-30 | $502.18K | $2.02 Million | 4.026x | +362.31% |
| 2022-09-30 | $899.14K | $783.04K | 0.871x | +55.24% |
| 2021-09-30 | $1.56 Million | $875.09K | 0.561x | -- |
About Globavend Holdings Limited Ordinary Shares
Globavend Holdings Limited, together with its subsidiaries, provides integrated cross-border logistics services, and air freight forwarding services in Hong Kong, Australia, and New Zealand. The company's services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants, as well as operates e-commerce … Read more