Glimpse Group Inc Cash Flow Conversion Efficiency
Glimpse Group Inc cash flow conversion efficiency. Based on the latest financial reports, Glimpse Group Inc (VRAR) has a cash flow conversion efficiency ratio of 0.000x 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 ($-1.44 Million) by net assets ($2.71 Trillion). 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 Glimpse Group Inc (2019–2025)
Cash flow conversion efficiency of Glimpse Group Inc from 2019 to 2025. This chart illustrates how Glimpse Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Glimpse Group Inc stock price for real-time trading data and today's change.
Glimpse Group Inc Cash Flow Conversion Ratio Explained
Glimpse Group Inc 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.
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. Also see VRAR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
-0.124x |
|
Hanan Mor
TA:HNMR
|
0.062x |
|
Benton Resources Inc
V:BEX
|
-0.034x |
|
Sapura Resources Bhd
KLSE:4596
|
0.031x |
|
Asuransi Harta Aman Pratama Tbk PT
JK:AHAP
|
0.088x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Serica Energy PLC
LSE:SQZ
|
0.080x |
|
Clearvue Technologies Ltd
AU:CPV
|
-0.405x |
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. Review VRAR cash flow after capex 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 |
|---|---|---|---|---|
| 2025-06-30 | $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