Glatfelter
As of November 4, 2024, Glatfelter Corporation was acquired by Health, Hygiene and Specialties Global Nonwovens and Films Business of Berry Global Group, Inc.
Glatfelter (GLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.059x
Based on the latest financial reports, Glatfelter (GLT) has a cash flow conversion efficiency ratio of 0.059x as of September 2024.
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 ($12.15 Million) by net assets ($206.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glatfelter - Cash Flow Conversion Efficiency Trend (1989–2023)
This chart illustrates how Glatfelter's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Glatfelter Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glatfelter ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.137x |
|
Asara Resources Ltd
AU:AS1
|
-0.051x |
|
RCF Acquisition Corp
NYSE:RCFA
|
-0.002x |
|
Aldebaran Resources Inc
OTCQX:ADBRF
|
-0.009x |
|
Arizona Metals Corp
OTCQX:AZMCF
|
-0.155x |
|
LapWall Oyj
HE:LAPWALL
|
0.154x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
RACING FORCE SPA
F:X7Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Glatfelter (1989–2023)
The table below shows the annual cash flow conversion efficiency of Glatfelter from 1989 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $256.85 Million | $-25.62 Million | -0.100x | +22.31% |
| 2022-12-31 | $318.00 Million | $-40.82 Million | -0.128x | -198.16% |
| 2021-12-31 | $542.76 Million | $70.98 Million | 0.131x | -30.66% |
| 2020-12-31 | $577.93 Million | $108.99 Million | 0.189x | +1.96% |
| 2019-12-31 | $555.96 Million | $102.83 Million | 0.185x | +1774.72% |
| 2018-12-31 | $538.90 Million | $-5.95 Million | -0.011x | -107.51% |
| 2017-12-31 | $708.93 Million | $104.26 Million | 0.147x | -17.18% |
| 2016-12-31 | $653.83 Million | $116.11 Million | 0.178x | -11.93% |
| 2015-12-31 | $663.25 Million | $133.74 Million | 0.202x | +31.45% |
| 2014-12-31 | $649.11 Million | $99.58 Million | 0.153x | -39.53% |
| 2013-12-31 | $684.48 Million | $173.63 Million | 0.254x | +21.32% |
| 2012-12-31 | $539.68 Million | $112.85 Million | 0.209x | -26.92% |
| 2011-12-31 | $490.40 Million | $140.31 Million | 0.286x | -5.92% |
| 2010-12-31 | $552.44 Million | $168.00 Million | 0.304x | -5.22% |
| 2009-12-31 | $510.70 Million | $163.87 Million | 0.321x | +105.83% |
| 2008-12-31 | $342.71 Million | $53.42 Million | 0.156x | -26.03% |
| 2007-12-31 | $476.07 Million | $100.33 Million | 0.211x | +387.93% |
| 2006-12-31 | $388.37 Million | $-28.43 Million | -0.073x | -173.82% |
| 2005-12-31 | $432.31 Million | $42.87 Million | 0.099x | +5.30% |
| 2004-12-31 | $420.37 Million | $39.58 Million | 0.094x | -25.19% |
| 2003-12-31 | $371.43 Million | $46.75 Million | 0.126x | -36.71% |
| 2002-12-31 | $373.83 Million | $74.34 Million | 0.199x | +10.01% |
| 2001-12-31 | $353.47 Million | $63.90 Million | 0.181x | -34.84% |
| 2000-12-31 | $372.70 Million | $103.41 Million | 0.277x | +21.68% |
| 1999-12-31 | $358.12 Million | $81.66 Million | 0.228x | -21.90% |
| 1998-12-31 | $343.90 Million | $100.40 Million | 0.292x | +16.64% |
| 1997-12-31 | $340.40 Million | $85.20 Million | 0.250x | -14.24% |
| 1996-12-31 | $331.00 Million | $96.60 Million | 0.292x | -20.51% |
| 1995-12-31 | $315.40 Million | $115.80 Million | 0.367x | +134.49% |
| 1994-12-31 | $295.70 Million | $46.30 Million | 0.157x | +52.23% |
| 1993-12-31 | $441.40 Million | $45.40 Million | 0.103x | -42.33% |
| 1992-12-31 | $457.00 Million | $81.50 Million | 0.178x | -27.61% |
| 1991-12-31 | $447.30 Million | $110.20 Million | 0.246x | -19.07% |
| 1990-12-31 | $412.90 Million | $125.70 Million | 0.304x | +67.85% |
| 1989-12-31 | $382.10 Million | $69.30 Million | 0.181x | -- |