Globant SA
Globant S.A., together with its subsidiaries, provides technology services worldwide. The company offers studio products comprising AI Studios Network, a network for AI adaptation for media and entertainment, finance, healthcare and life sciences, airlines, sports, automotive, games, hospitality and leisure, edtech, and retail industries; Globant GUT Network, a network that connect brands to end-… Read more
Globant SA (GLOB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Globant SA (GLOB) has a cash flow conversion efficiency ratio of 0.041x 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 ($92.09 Million) by net assets ($2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globant SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Globant SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globant SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globant SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
0.259x |
|
Wuhu Token Sciences
SHE:300088
|
-0.012x |
|
Freshworks Inc
NASDAQ:FRSH
|
0.069x |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
0.432x |
|
KRUK Spólka Akcyjna
PINK:KRKKF
|
-0.025x |
|
MULTIPLAN EMPREENDIMENTOS IMOB
PINK:MLTTY
|
0.088x |
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
Annual Cash Flow Conversion Efficiency for Globant SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Globant SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.03 Billion | $248.73 Million | 0.122x | -31.04% |
| 2023-12-31 | $1.80 Billion | $318.52 Million | 0.177x | +39.75% |
| 2022-12-31 | $1.56 Billion | $197.52 Million | 0.127x | -7.21% |
| 2021-12-31 | $1.31 Billion | $178.97 Million | 0.137x | +20.53% |
| 2020-12-31 | $879.94 Million | $99.87 Million | 0.113x | -37.53% |
| 2019-12-31 | $438.71 Million | $79.71 Million | 0.182x | -8.63% |
| 2018-12-31 | $337.92 Million | $67.20 Million | 0.199x | +22.24% |
| 2017-12-31 | $264.26 Million | $42.99 Million | 0.163x | +8.21% |
| 2016-12-31 | $209.41 Million | $31.48 Million | 0.150x | +553.07% |
| 2015-12-31 | $160.19 Million | $-5.32 Million | -0.033x | -129.59% |
| 2014-12-31 | $127.48 Million | $14.30 Million | 0.112x | +454.38% |
| 2013-12-31 | $59.87 Million | $1.21 Million | 0.020x | -88.74% |
| 2012-12-31 | $42.94 Million | $7.71 Million | 0.180x | +401.22% |
| 2011-12-31 | $32.75 Million | $1.17 Million | 0.036x | +56.08% |
| 2010-12-31 | $20.20 Million | $464.00K | 0.023x | -- |