Global Industrial Co
Global Industrial Company, through its subsidiaries, operates as an industrial distributor of various industrial and maintenance, repair, and operation (MRO) products in the United States and Canada. The company offers storage and shelving products, safety and security products, carts and trucks, HVAC and fans, furniture and decor, material handling products, janitorial and facility maintenance p… Read more
Global Industrial Co (GIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Global Industrial Co (GIC) has a cash flow conversion efficiency ratio of 0.072x 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 ($22.70 Million) by net assets ($316.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Industrial Co - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Global Industrial Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Industrial Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Industrial Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sea Star Technology
SHE:002137
|
0.031x |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
HarborOne Bancorp Inc
NASDAQ:HONE
|
-0.009x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.036x |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
0.151x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.062x |
|
Inland Real Estate Income Trust Inc
PINK:INRE
|
0.037x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
Annual Cash Flow Conversion Efficiency for Global Industrial Co (1995–2024)
The table below shows the annual cash flow conversion efficiency of Global Industrial Co from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $281.10 Million | $50.70 Million | 0.180x | -58.90% |
| 2023-12-31 | $255.20 Million | $112.00 Million | 0.439x | +83.94% |
| 2022-12-31 | $210.40 Million | $50.20 Million | 0.239x | -26.41% |
| 2021-12-31 | $153.60 Million | $49.80 Million | 0.324x | -49.23% |
| 2020-12-31 | $106.80 Million | $68.20 Million | 0.639x | +63.85% |
| 2019-12-31 | $175.50 Million | $68.40 Million | 0.390x | +340.66% |
| 2018-12-31 | $137.70 Million | $-22.30 Million | -0.162x | -175.22% |
| 2017-12-31 | $211.80 Million | $45.60 Million | 0.215x | +180.42% |
| 2016-12-31 | $214.40 Million | $-57.40 Million | -0.268x | -178.58% |
| 2015-12-31 | $253.90 Million | $86.50 Million | 0.341x | +122610.44% |
| 2014-12-31 | $359.60 Million | $-100.00K | 0.000x | -100.24% |
| 2013-12-31 | $406.20 Million | $46.80 Million | 0.115x | -31.44% |
| 2012-12-31 | $446.30 Million | $75.00 Million | 0.168x | +319.28% |
| 2011-12-31 | $454.29 Million | $18.21 Million | 0.040x | -74.72% |
| 2010-12-31 | $409.27 Million | $64.88 Million | 0.159x | +1112.82% |
| 2009-12-31 | $364.69 Million | $4.77 Million | 0.013x | -94.70% |
| 2008-12-31 | $333.95 Million | $82.42 Million | 0.247x | -10.96% |
| 2007-12-31 | $335.83 Million | $93.08 Million | 0.277x | +133.75% |
| 2006-12-31 | $289.49 Million | $34.33 Million | 0.119x | -21.07% |
| 2005-12-31 | $232.84 Million | $34.98 Million | 0.150x | +169.56% |
| 2004-12-31 | $226.52 Million | $12.62 Million | 0.056x | +270.51% |
| 2003-12-31 | $212.57 Million | $-6.95 Million | -0.033x | -235.57% |
| 2002-12-31 | $201.92 Million | $4.87 Million | 0.024x | -93.57% |
| 2001-12-31 | $254.95 Million | $95.61 Million | 0.375x | +1031.69% |
| 2000-12-31 | $255.67 Million | $8.47 Million | 0.033x | -50.17% |
| 1999-12-31 | $308.30 Million | $20.50 Million | 0.066x | -49.58% |
| 1998-12-31 | $286.60 Million | $37.80 Million | 0.132x | +8.46% |
| 1997-12-31 | $272.20 Million | $33.10 Million | 0.122x | +41.83% |
| 1996-12-31 | $228.60 Million | $19.60 Million | 0.086x | +20.03% |
| 1995-12-31 | $154.00 Million | $11.00 Million | 0.071x | -- |