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.
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. Read GLO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Quidel Corporation
NASDAQ:QDEL
|
0.069x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
0.000x |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.047x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.013x |
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