GBLT Corp
GBLT Corp., through its subsidiaries, manufactures and distributes mobile power products in Germany, European Union, and internationally. It offers mobile lithium-based storage systems and solar panels, as well as a licenses home market for household storage systems under the Kodak brand; digital displays; LED lighting products under the Avide/ENTAC brand name in in Europe, Africa, and Australia;… Read more
GBLT Corp (GBLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.408x
Based on the latest financial reports, GBLT Corp (GBLTF) has a cash flow conversion efficiency ratio of -0.408x as of September 2023.
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 ($423.44K) by net assets ($-1.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GBLT Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how GBLT Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GBLT Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GBLT Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raja Ferry Port Public Company Limited
BK:RP
|
0.059x |
|
SANMINA CORP. NEW DL-01
MU:SAYN
|
0.022x |
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
NorthStar Gaming Holdings Inc.
V:BET
|
0.071x |
|
Marvel Gold Limited
PINK:GRXMF
|
-0.142x |
|
Westbrook-Thompson Overriding Royalty Trust
PINK:WBTMU
|
N/A |
|
Mercury Industries Bhd
KLSE:8192
|
-0.065x |
|
Narryer Metals Ltd
AU:NYM
|
-0.261x |
Annual Cash Flow Conversion Efficiency for GBLT Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of GBLT Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-512.90K | $-103.76K | 0.202x | -85.63% |
| 2021-12-31 | $-575.88K | $-810.90K | 1.408x | +1533.64% |
| 2020-12-31 | $-401.60K | $39.44K | -0.098x | +72.22% |
| 2019-12-31 | $-917.91K | $324.55K | -0.354x | +96.93% |
| 2018-12-31 | $188.57K | $-2.17 Million | -11.516x | -282.70% |
| 2017-12-31 | $656.04K | $-1.97 Million | -3.009x | -399.87% |
| 2016-12-31 | $153.50K | $-92.40K | -0.602x | -244.74% |
| 2016-06-30 | $267.83K | $-46.77K | -0.175x | +0.00% |
| 2015-12-31 | $267.83K | $-46.77K | -0.175x | -23.70% |
| 2014-12-31 | $79.86K | $-11.27K | -0.141x | -- |