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. Also see GL Events SA market capitalisation for the company's overall valuation and market capitalisation.
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. Explore GL Events SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
0.036x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
Savencia SA
PA:SAVE
|
0.124x |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
0.017x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.091x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.034x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.059x |
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. View GL Events SA (GLO) stock price for real-time trading data and today's change.
| 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