GL Events SA Cash Flow Conversion Efficiency
GL Events SA 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.
Cash Flow Conversion Efficiency of GL Events SA (2001–2024)
Cash flow conversion efficiency of GL Events SA from 2001 to 2024. This chart illustrates how GL Events SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLO stock price for real-time trading data and today's change.
GL Events SA Cash Flow Conversion Ratio Explained
GL Events 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.
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. Also see GL Events SA (GLO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
0.040x |
|
Shin Zu Shing Co Ltd
TW:3376
|
-0.015x |
|
Winnebago Industries Inc
NYSE:WGO
|
-0.020x |
|
Anhui Gujing Distillery Co Ltd
SHE:200596
|
-0.057x |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
0.011x |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
0.013x |
|
Eastman Kodak Co
NYSE:KODK
|
-0.036x |
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. Review GL Events SA free cash flow ratio 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 | €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