Global Indemnity PLC Cash Flow Conversion Efficiency
Global Indemnity PLC 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.
Cash Flow Conversion Efficiency of Global Indemnity PLC (2001–2024)
Cash flow conversion efficiency of Global Indemnity PLC from 2001 to 2024. This chart illustrates how Global Indemnity PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GBLI share price today for real-time trading data and today's change.
Global Indemnity PLC Cash Flow Conversion Ratio Explained
Global Indemnity PLC 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.
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. Also see Global Indemnity PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
0.059x |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
|
StealthGas Inc
F:S6W
|
0.024x |
|
Mehadrin
TA:MEDN
|
-0.080x |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
WITHSECURE
HE:WITH
|
0.022x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
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. Review Global Indemnity PLC (GBLI) free cash flow 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 |
|---|---|---|---|---|
| 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