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 how leveraged is GL Events SA's balance sheet to measure how much of total assets are equity-financed.
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. Check GLO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Indo Count Industries Limited
NSE:ICIL
|
0.156x |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
-0.007x |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.026x |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
N/A |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Exmar NV
BR:EXM
|
0.095x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.301x |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
0.002x |
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 GLO market cap.
| 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