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. Also see market value of Globant SA for the company's overall valuation and market capitalisation.
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. Explore Globant SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
0.133x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
-0.516x |
|
Stef SA
PA:STF
|
0.097x |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
0.137x |
|
Hugel Inc
KQ:145020
|
0.038x |
|
Semrush Holdings Inc
NYSE:SEMR
|
0.051x |
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. View latest Globant SA stock price today for real-time trading data and today's change.
| 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