GlobalData Plc
GlobalData Plc, together with its subsidiaries, operates as a data, insight, and technology company in Europe, North America, and the Asia Pacific. It operates in two segments: Data, Analytics and Insights: Healthcare; and Data, Analytics and Insights: Non-Healthcare. The company offers performance advertising; and consulting services. It serves aerospace, defense, and security; agribusiness; app… Read more
GlobalData Plc (GLDAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.155x
Based on the latest financial reports, GlobalData Plc (GLDAF) has a cash flow conversion efficiency ratio of 0.155x as of December 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 ($7.50 Million) by net assets ($48.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GlobalData Plc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how GlobalData Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GlobalData Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GlobalData Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Tongyuan Environment Energy Saving Co. Ltd. A
SHG:688679
|
-0.018x |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
0.022x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.591x |
|
Elopak ASA
PINK:ELPKF
|
0.180x |
|
Metall Zug AG
PINK:MTLZF
|
-0.012x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
0.017x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.028x |
Annual Cash Flow Conversion Efficiency for GlobalData Plc (2019–2025)
The table below shows the annual cash flow conversion efficiency of GlobalData Plc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $326.00 Million | $47.90 Million | 0.147x | +35.92% |
| 2024-12-31 | $420.90 Million | $45.50 Million | 0.108x | -90.50% |
| 2023-12-31 | $57.80 Million | $65.80 Million | 1.138x | -11.17% |
| 2022-12-31 | $48.30 Million | $61.90 Million | 1.282x | +161.98% |
| 2021-12-31 | $106.30 Million | $52.00 Million | 0.489x | +32.08% |
| 2020-12-31 | $137.70 Million | $51.00 Million | 0.370x | +33.49% |
| 2019-12-31 | $151.38 Million | $42.00 Million | 0.277x | -- |