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. See GBLI net asset quality score to measure how much of total assets are equity-financed.
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. Check Global Indemnity PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesabi Trust
NYSE:MSB
|
706005.307x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.057x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.079x |
|
NEXCOM International Co Ltd
TWO:8234
|
0.017x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
|
Silver Tiger Metals Inc
V:SLVR
|
-0.008x |
|
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. For the full company profile with market capitalisation and key ratios, see Global Indemnity PLC (GBLI) market capitalisation.
| 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