Globant SA (GLOB) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Globant SA to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Crayon Group Holding ASA
OL:CRAYN
|
0.639x |
|
SFL Corporation Ltd
F:UG6
|
0.078x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.035x |
|
Neusoft Corp
SHG:600718
|
0.036x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Fushun Special Steel Co Ltd
SHG:600399
|
-0.029x |
|
BW Energy Ltd
OL:BWE
|
0.315x |
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. For the full company profile with market capitalisation and key ratios, see GLOB stock market capitalisation.
| 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 | -- |
About 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