Global Brokerage Inc
Global Brokerage, Inc., through its subsidiaries, provides online foreign exchange (FX) trading, contracts for difference trading, spread betting, and related services to retail and institutional customers worldwide. Its proprietary trading platform presents its FX customers with the price quotations on various currency pairs from a range of global banks, financial institutions, and market makers… Read more
Global Brokerage Inc (GLBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.102x
Based on the latest financial reports, Global Brokerage Inc (GLBR) has a cash flow conversion efficiency ratio of -0.102x as of September 2022.
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 ($18.07 Million) by net assets ($-177.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Brokerage Inc - Cash Flow Conversion Efficiency Trend (2008–2021)
This chart illustrates how Global Brokerage Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Brokerage Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Brokerage Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cableclix USA Inc
PINK:CCLX
|
0.019x |
|
Harena Rare Earths Plc
LSE:HREE
|
0.210x |
|
Eco-Safe Systems Usa
PINK:ESFS
|
-350.801x |
|
DVN (HLDGS)
BE:DVH
|
N/A |
|
ALBA MINERAL RES LS-0001
F:9AB
|
N/A |
|
Grillit Inc.
PINK:GRLT
|
-0.318x |
|
KEDCO
STU:KEU
|
N/A |
|
TERTIARY MINERALS - Frankfurt Stock Exchang
F:TMU
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Brokerage Inc (2008–2021)
The table below shows the annual cash flow conversion efficiency of Global Brokerage Inc from 2008 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-193.71 Million | $669.00K | -0.003x | -101.19% |
| 2020-12-31 | $-130.36 Million | $-37.68 Million | 0.289x | +1353.72% |
| 2019-12-31 | $-109.64 Million | $2.53 Million | -0.023x | -120.23% |
| 2018-12-31 | $70.63 Million | $8.05 Million | 0.114x | +107.04% |
| 2017-12-31 | $242.42 Million | $-392.48 Million | -1.619x | +68.14% |
| 2016-12-31 | $-4.30 Million | $21.87 Million | -5.082x | -582.82% |
| 2015-12-31 | $-278.72 Million | $-293.35 Million | 1.052x | +1506.80% |
| 2014-12-31 | $643.02 Million | $42.12 Million | 0.066x | -66.32% |
| 2013-12-31 | $635.38 Million | $123.57 Million | 0.194x | +9.48% |
| 2012-12-31 | $574.91 Million | $102.13 Million | 0.178x | -36.91% |
| 2011-12-31 | $293.43 Million | $82.63 Million | 0.282x | -15.69% |
| 2010-12-31 | $268.01 Million | $89.51 Million | 0.334x | -44.81% |
| 2009-12-31 | $130.79 Million | $79.15 Million | 0.605x | -31.39% |
| 2008-12-31 | $140.45 Million | $123.88 Million | 0.882x | -- |