Globavend Holdings Limited Ordinary Shares (GVH) - 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. See GVH equity financing ratio to measure how much of total assets are equity-financed.
Globavend Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Globavend Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Globavend Holdings Limited Ordinary Shar to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCW Biologics Inc
NASDAQ:HCWB
|
-1.214x |
|
Jost AG
MU:JOX
|
N/A |
|
Dialight plc
LSE:DIA
|
0.032x |
|
Easson Holdings Ltd
PA:MLEAS
|
N/A |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
0.028x |
|
Galeo Concept SA
PA:MLGAL
|
N/A |
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
Sure-Tech Investments LP
TA:STEC
|
-0.038x |
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. For the full company profile with market capitalisation and key ratios, see Globavend Holdings Limited Ordinary Shar stock valuation.
| 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