Global Indemnity PLC (GBLI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Global Indemnity PLC (GBLI) has a cash flow conversion efficiency ratio of 0.010x as of June 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 ($7.00 Million) by net assets ($695.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GBLI stock market capitalisation for the company's overall valuation and market capitalisation.
Global Indemnity PLC - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Global Indemnity PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Global Indemnity PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Indemnity PLC ranked by their cash flow conversion efficiency. Explore Global Indemnity PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
|
Repay Holdings Corp
NASDAQ:RPAY
|
0.035x |
|
Mehadrin
TA:MEDN
|
-0.080x |
|
ASOS PLC UN.ADR 1 LS-035
F:DYQ0
|
N/A |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
0.041x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.209x |
|
WITHSECURE
HE:WITH
|
0.022x |
Annual Cash Flow Conversion Efficiency for Global Indemnity PLC (2001–2024)
The table below shows the annual cash flow conversion efficiency of Global Indemnity PLC from 2001 to 2024. View Global Indemnity PLC stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $689.15 Million | $38.84 Million | 0.056x | -14.75% |
| 2023-12-31 | $648.75 Million | $42.89 Million | 0.066x | -6.42% |
| 2022-12-31 | $626.23 Million | $44.24 Million | 0.071x | +45.27% |
| 2021-12-31 | $1.87 Billion | $90.80 Million | 0.049x | +164.73% |
| 2020-12-31 | $1.78 Billion | $32.67 Million | 0.018x | +0.94% |
| 2019-12-31 | $1.78 Billion | $32.38 Million | 0.018x | -72.79% |
| 2018-12-31 | $629.06 Million | $42.07 Million | 0.067x | +303.14% |
| 2017-12-31 | $718.39 Million | $-23.65 Million | -0.033x | -7.68% |
| 2016-12-31 | $797.95 Million | $-24.40 Million | -0.031x | -711.41% |
| 2015-12-31 | $749.93 Million | $3.75 Million | 0.005x | +137.84% |
| 2014-12-31 | $908.29 Million | $-12.00 Million | -0.013x | -134.49% |
| 2013-12-31 | $873.28 Million | $-4.92 Million | -0.006x | +87.02% |
| 2012-12-31 | $806.62 Million | $-35.01 Million | -0.043x | -372.14% |
| 2011-12-31 | $841.66 Million | $-7.74 Million | -0.009x | -732.15% |
| 2010-12-31 | $928.67 Million | $-1.03 Million | -0.001x | +98.25% |
| 2009-12-31 | $833.18 Million | $-52.64 Million | -0.063x | -119.03% |
| 2008-12-31 | $631.99 Million | $-18.23 Million | -0.029x | -116.30% |
| 2007-12-31 | $836.28 Million | $148.02 Million | 0.177x | -25.27% |
| 2006-12-31 | $763.27 Million | $180.78 Million | 0.237x | -9.75% |
| 2005-12-31 | $639.99 Million | $167.96 Million | 0.262x | +91.47% |
| 2004-12-31 | $432.55 Million | $59.29 Million | 0.137x | +29.33% |
| 2003-12-31 | $380.79 Million | $40.36 Million | 0.106x | -72.88% |
| 2002-12-31 | $268.64 Million | $104.97 Million | 0.391x | +603.41% |
| 2001-12-31 | $324.84 Million | $18.05 Million | 0.056x | -- |
About Global Indemnity PLC
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products in the United States. It operates through two segments: Penn-America and Non-Core Operations. The company distributes property and general liability products for small commercial businesses through a network of wholesale general agents; and property and general liabi… Read more