Global Education Limited (GLOBAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Education Limited (GLOBAL) has a cash flow conversion efficiency ratio of 0.078x 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 (Rs92.18 Million ≈ $996.86K USD) by net assets (Rs1.19 Billion ≈ $12.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Global Education Limited balance sheet quality to measure how much of total assets are equity-financed.
Global Education Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Global Education Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Global Education Limited (GLOBAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Global Education Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Education Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
Dongbang Trans
KO:004140
|
-0.069x |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.013x |
|
Savezone I C
KO:067830
|
-0.003x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Global Education Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Global Education Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Global Education Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.10 Billion ≈ $11.88 Million |
Rs271.68 Million ≈ $2.94 Million |
0.247x | -8.72% |
| 2024-03-31 | Rs888.37 Million ≈ $9.61 Million |
Rs240.81 Million ≈ $2.60 Million |
0.271x | -31.22% |
| 2023-03-31 | Rs653.37 Million ≈ $7.07 Million |
Rs257.52 Million ≈ $2.78 Million |
0.394x | -11.67% |
| 2022-03-31 | Rs467.11 Million ≈ $5.05 Million |
Rs208.43 Million ≈ $2.25 Million |
0.446x | +210.56% |
| 2021-03-31 | Rs398.42 Million ≈ $4.31 Million |
Rs57.24 Million ≈ $619.08K |
0.144x | +458.02% |
| 2020-03-31 | Rs370.38 Million ≈ $4.01 Million |
Rs-14.86 Million ≈ $-160.75K |
-0.040x | +58.24% |
| 2019-03-31 | Rs302.52 Million ≈ $3.27 Million |
Rs-29.07 Million ≈ $-314.37K |
-0.096x | -204.99% |
| 2018-03-31 | Rs251.57 Million ≈ $2.72 Million |
Rs23.02 Million ≈ $248.99K |
0.092x | -38.63% |
| 2017-03-31 | Rs198.46 Million ≈ $2.15 Million |
Rs29.60 Million ≈ $320.06K |
0.149x | -79.19% |
| 2016-03-31 | Rs53.01 Million ≈ $573.32K |
Rs37.99 Million ≈ $410.84K |
0.717x | +38.06% |
| 2015-03-31 | Rs24.57 Million ≈ $265.70K |
Rs12.75 Million ≈ $137.91K |
0.519x | -11.76% |
| 2014-03-31 | Rs13.69 Million ≈ $148.07K |
Rs8.05 Million ≈ $87.10K |
0.588x | -17.16% |
| 2013-03-31 | Rs4.14 Million ≈ $44.76K |
Rs2.94 Million ≈ $31.79K |
0.710x | +132.00% |
| 2012-03-31 | Rs30.82K ≈ $333.25 |
Rs-68.38K ≈ $-739.50 |
-2.219x | -- |
About Global Education Limited
Global Education Limited provides educational and consultancy services in India. It operates through two segments, Educational Training and Development Activities; and Business Support Activities. The company offers infrastructural facilities, online examinations, and training, including medical training, soft skill development, marketing, and publicity through various modes, such as print media,… Read more