Global Industrial Co (GIC) - Cash Flow Conversion Efficiency
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. Read Global Industrial Co (GIC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Under Armour Inc A
NYSE:UAA
|
0.194x |
|
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
|
-0.006x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
Hongbo Co Ltd
SHE:002229
|
-0.016x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.014x |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
0.012x |
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
N/A |
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Global Industrial Co (GIC) total market value.
| 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 | -- |
About 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