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 Global Industrial Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
Keystone Reit Ltd
TA:KSTN
|
-0.007x |
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
0.014x |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
|
H Lundbeck A/S
CO:HLUN-A
|
0.014x |
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 (GIC) total market value.
| 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