Globant SA Cash Flow Conversion Efficiency
Globant SA 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.
Cash Flow Conversion Efficiency of Globant SA (2010–2024)
Cash flow conversion efficiency of Globant SA from 2010 to 2024. This chart illustrates how Globant SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLOB share price today for real-time trading data and today's change.
Globant SA Cash Flow Conversion Ratio Explained
Globant SA 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.
Globant SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globant SA ranked by their cash flow conversion efficiency. Also see market value of Globant SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADMA Biologics Inc
NASDAQ:ADMA
|
0.072x |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
0.090x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
|
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
|
-0.009x |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
-0.072x |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Penn National Gaming Inc
NASDAQ:PENN
|
0.130x |
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. Review free cash flow generation of Globant SA 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 |
|---|---|---|---|---|
| 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