Glimpse Group Inc (VRAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Glimpse Group Inc (VRAR) has a cash flow conversion efficiency ratio of -0.080x as of September 2025. 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 ($-1.29 Million) by net assets ($16.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glimpse Group Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Glimpse Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VRAR current and long-term liabilities for a breakdown of total debt and financial obligations.
Glimpse Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glimpse Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embelton Ltd
AU:EMB
|
0.033x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
-0.242x |
|
Benton Resources Inc
V:BEX
|
-0.034x |
|
Moksh Ornaments Limited
NSE:MOKSH
|
-0.121x |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
Spring Ventures Ltd
TA:SPRG
|
0.003x |
Annual Cash Flow Conversion Efficiency for Glimpse Group Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Glimpse Group Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Glimpse Group Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $16.94 Million | $-273.77K | -0.016x | +96.42% |
| 2024-06-30 | $11.54 Million | $-5.21 Million | -0.452x | +44.69% |
| 2023-06-30 | $11.22 Million | $-9.16 Million | -0.816x | -376.12% |
| 2022-06-30 | $28.82 Million | $-4.94 Million | -0.171x | -116.61% |
| 2021-06-30 | $-1.17 Million | $-1.21 Million | 1.032x | -84.41% |
| 2020-06-30 | $-305.69K | $-2.02 Million | 6.622x | +556.32% |
| 2019-06-30 | $1.47 Million | $-2.14 Million | -1.451x | -- |
About Glimpse Group Inc
The Glimpse Group, Inc., an immersive technology company provides enterprise focused virtual reality (VR), augmented reality (AR), and spatial computing software and services in the United States. It offers Brightline Interactive, an immersive and interactive experience, training scenarios, and simulation for government and commercial customers; sector 5 digital for corporate immersive experience… Read more