GL Events SA (GLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GL Events SA (GLO) has a cash flow conversion efficiency ratio of 0.162x as of June 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 (€94.29 Million ≈ $110.24 Million USD) by net assets (€581.25 Million ≈ $679.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GL Events SA (GLO) liquidity interval to measure how many days the company can operate on defensive assets alone.
GL Events SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how GL Events SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GL Events SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GL Events SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
-0.451x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.025x |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
-0.001x |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.039x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.185x |
|
Summit
TA:SMT
|
0.016x |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
0.040x |
|
Exmar NV
BR:EXM
|
0.095x |
Annual Cash Flow Conversion Efficiency for GL Events SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of GL Events SA from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see how much is GL Events SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €607.12 Million ≈ $709.79 Million |
€199.47 Million ≈ $233.20 Million |
0.329x | -29.02% |
| 2023-12-31 | €582.46 Million ≈ $680.96 Million |
€269.61 Million ≈ $315.20 Million |
0.463x | +33.34% |
| 2022-12-31 | €602.69 Million ≈ $704.61 Million |
€209.22 Million ≈ $244.60 Million |
0.347x | +34.90% |
| 2021-12-31 | €525.51 Million ≈ $614.38 Million |
€135.23 Million ≈ $158.10 Million |
0.257x | +196.65% |
| 2020-12-31 | €394.06 Million ≈ $460.70 Million |
€-104.92 Million ≈ $-122.66 Million |
-0.266x | -191.89% |
| 2019-12-31 | €565.57 Million ≈ $661.21 Million |
€163.87 Million ≈ $191.59 Million |
0.290x | +56.79% |
| 2018-12-31 | €542.03 Million ≈ $633.69 Million |
€100.17 Million ≈ $117.11 Million |
0.185x | -5.76% |
| 2017-12-31 | €430.00 Million ≈ $502.72 Million |
€84.32 Million ≈ $98.58 Million |
0.196x | -44.28% |
| 2016-12-31 | €444.73 Million ≈ $519.93 Million |
€156.50 Million ≈ $182.97 Million |
0.352x | +128.67% |
| 2015-12-31 | €374.44 Million ≈ $437.76 Million |
€57.62 Million ≈ $67.37 Million |
0.154x | -26.07% |
| 2014-12-31 | €388.28 Million ≈ $453.94 Million |
€80.83 Million ≈ $94.49 Million |
0.208x | -2.04% |
| 2013-12-31 | €379.92 Million ≈ $444.16 Million |
€80.73 Million ≈ $94.38 Million |
0.212x | +20.62% |
| 2012-12-31 | €414.18 Million ≈ $484.21 Million |
€72.96 Million ≈ $85.30 Million |
0.176x | +81.81% |
| 2011-12-31 | €338.80 Million ≈ $396.10 Million |
€32.83 Million ≈ $38.38 Million |
0.097x | -57.47% |
| 2010-12-31 | €353.13 Million ≈ $412.85 Million |
€80.45 Million ≈ $94.05 Million |
0.228x | +34.56% |
| 2009-12-31 | €330.05 Million ≈ $385.86 Million |
€55.88 Million ≈ $65.33 Million |
0.169x | -35.52% |
| 2008-12-31 | €307.88 Million ≈ $359.94 Million |
€80.84 Million ≈ $94.51 Million |
0.263x | +47.40% |
| 2007-12-31 | €310.32 Million ≈ $362.80 Million |
€55.28 Million ≈ $64.63 Million |
0.178x | -48.48% |
| 2006-12-31 | €207.06 Million ≈ $242.08 Million |
€71.59 Million ≈ $83.70 Million |
0.346x | +40.84% |
| 2005-12-31 | €179.39 Million ≈ $209.73 Million |
€44.04 Million ≈ $51.49 Million |
0.245x | -4.64% |
| 2003-12-31 | €120.48 Million ≈ $140.85 Million |
€31.02 Million ≈ $36.26 Million |
0.257x | -34.69% |
| 2002-12-31 | €93.15 Million ≈ $108.91 Million |
€36.72 Million ≈ $42.93 Million |
0.394x | +2621.50% |
| 2001-12-31 | €85.91 Million ≈ $100.44 Million |
€-1.34 Million ≈ $-1.57 Million |
-0.016x | -- |
About GL Events SA
GL Events SA provides integrated solutions and services for events in France and internationally. It operates through three divisions: GL Events Live, GL Events Exhibitions, and GL Events Venues. The GL Events Live division provides various business line specializations and services, including turnkey solutions, designing, consulting, and staging the events for corporate, institutional, and sport… Read more