GLCP
Global Leaders Corporation, through its subsidiaries, focuses on the provision of consultancy and training services to management executives of small and medium enterprises in Hong Kong. It also provides start-up advisory and corporate consulting services to start-up companies and young entrepreneurs in the Asia-Pacific Region. Global Leaders Corporation was incorporated in 2020 and is based in W… Read more
GLCP (GLCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2023: -18.114x
Based on the latest financial reports, GLCP (GLCP) has a cash flow conversion efficiency ratio of -18.114x as of July 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 ($-144.78K) by net assets ($7.99K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GLCP - Cash Flow Conversion Efficiency Trend (2021–2022)
This chart illustrates how GLCP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GLCP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GLCP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velocity Minerals Ltd
OTCQB:VLCJF
|
0.852x |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
-0.027x |
|
Starcore International Mines Ltd
PINK:SHVLF
|
0.092x |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
SergeFerrari Group S.A.
LSE:0QVG
|
0.064x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
0.029x |
Annual Cash Flow Conversion Efficiency for GLCP (2021–2022)
The table below shows the annual cash flow conversion efficiency of GLCP from 2021 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-10-31 | $-63.46K | $-181.99K | 2.868x | -59.71% |
| 2021-10-31 | $-94.36K | $-671.65K | 7.118x | -- |