Global Industrial Co Cash Flow Conversion Efficiency
Global Industrial Co cash flow conversion efficiency. Based on the latest financial reports, Global Industrial Co (GIC) has a cash flow conversion efficiency ratio of 0.121x as of June 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 ($41.40 Million) by net assets ($342.70 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 Industrial Co (1995–2025)
Cash flow conversion efficiency of Global Industrial Co from 1995 to 2025. This chart illustrates how Global Industrial Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Global Industrial Co stock price today for real-time trading data and today's change.
Global Industrial Co Cash Flow Conversion Ratio Explained
Global Industrial Co 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 Industrial Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Industrial Co ranked by their cash flow conversion efficiency. Also see GIC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469
|
-0.039x |
|
Bursa Malaysia Bhd
KLSE:1818
|
0.116x |
|
AlzChem Group AG
XETRA:ACT
|
0.048x |
|
Sonida Senior Living Inc
NYSE:SNDA
|
-0.007x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.068x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
0.023x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.048x |
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. Review Global Industrial Co free cash flow efficiency 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 |
|---|---|---|---|---|
| 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