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 0.020x as of March 2026. 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 ($6.40 Million) by net assets ($319.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Global Industrial Co to measure how much of total assets are equity-financed.
Global Industrial Co - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Global Industrial Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Global Industrial Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.015x |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
Collegium Pharmaceutical Inc
NASDAQ:COLL
|
0.285x |
|
LuxExperience B.V.
NYSE:LUXE
|
0.091x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.026x |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
0.097x |
Annual Cash Flow Conversion Efficiency for Global Industrial Co (1995–2025)
The table below shows the annual cash flow conversion efficiency of Global Industrial Co from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see Global Industrial Co market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $313.20 Million | $77.70 Million | 0.248x | +37.55% |
| 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. It 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 products, … Read more