Globrands Ltd
Globrands Ltd. distributes consumer goods in Israel. The company operates through Smoking Products Sector; Sweet and Snacks Sector; and Other Sector segments. It is involved in the importation, sale, and distribution of tobacco products and smoking products, including cigarettes, rolling tobacco, lighters, and papers to roll; distribution, sale, and marketing of sweets and snacks; and distributio… Read more
Globrands Ltd (GLBGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.220x
Based on the latest financial reports, Globrands Ltd (GLBGF) has a cash flow conversion efficiency ratio of -0.220x as of September 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 ($-17.74 Million) by net assets ($80.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globrands Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Globrands Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globrands Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globrands Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reward Wool Industry Corp
TW:1423
|
0.037x |
|
Airtificial Intelligence Structures S.A
PINK:AITLF
|
-0.073x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
BK:GROREIT
|
0.032x |
|
Frontier Services Group Limited
PINK:DVNHF
|
0.155x |
|
RACCOON HOLDINGS INC.
F:R8C
|
N/A |
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Armac Locacao Logistica
SA:ARML3
|
0.018x |
Annual Cash Flow Conversion Efficiency for Globrands Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Globrands Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $61.28 Million | $26.23 Million | 0.428x | -40.04% |
| 2023-12-31 | $47.77 Million | $34.10 Million | 0.714x | +175.66% |
| 2022-12-31 | $55.56 Million | $-52.43 Million | -0.944x | -162.92% |
| 2021-12-31 | $55.62 Million | $83.40 Million | 1.500x | +22.33% |
| 2020-12-31 | $51.83 Million | $63.54 Million | 1.226x | -20.78% |
| 2019-12-31 | $47.16 Million | $72.97 Million | 1.547x | -2.58% |
| 2018-12-31 | $48.93 Million | $77.72 Million | 1.588x | -12.92% |
| 2017-12-31 | $47.65 Million | $86.91 Million | 1.824x | +47.77% |
| 2016-12-31 | $37.12 Million | $45.83 Million | 1.234x | -- |