GLG Life Tech Corporation
GLG Life Tech Corporation produces and sells high-grade stevia and monk fruit extracts. The company offers P-Pro Plus, a pea protein product; REB M GOLD, a bioconverted Rebaudioside M and Rebaudioside D. sweetener; and natural ingredients. It serves food and beverage industry. GLG Life Tech Corporation was incorporated in 1998 and is headquartered in Richmond, Canada.
GLG Life Tech Corporation (GLGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.006x
Based on the latest financial reports, GLG Life Tech Corporation (GLGLF) has a cash flow conversion efficiency ratio of 0.006x as of March 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 ($-613.00K) by net assets ($-109.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GLG Life Tech Corporation - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how GLG Life Tech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GLG Life Tech Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GLG Life Tech Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ
|
0.012x |
|
YELP-A
BE:Y9L
|
0.138x |
|
OPEX
BATS:OPEX
|
N/A |
|
Wealth Invest AKL St. Petri L/S I
CO:WEKSTPLSI
|
N/A |
|
Sleeping Giant Capital Corp.
V:SSX
|
N/A |
|
Exchange Traded Concepts Trust
NYSE:BOBP
|
N/A |
|
LOTTOMATICA GROUP S.P.A.
F:I56
|
N/A |
|
Hennessy Advisors Inc. 4.875% Notes due 2026
NASDAQ:HNNAZ
|
N/A |
Annual Cash Flow Conversion Efficiency for GLG Life Tech Corporation (2005–2024)
The table below shows the annual cash flow conversion efficiency of GLG Life Tech Corporation from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-105.40 Million | $85.24 Million | -0.809x | -3442.15% |
| 2023-12-31 | $-169.93 Million | $3.88 Million | -0.023x | -1719.63% |
| 2022-12-31 | $-180.66 Million | $-254.70K | 0.001x | +194.95% |
| 2021-12-31 | $-147.96 Million | $219.69K | -0.001x | -102.18% |
| 2020-12-31 | $-122.53 Million | $-8.33 Million | 0.068x | +1139.34% |
| 2019-12-31 | $-135.94 Million | $-745.66K | 0.005x | +150.72% |
| 2018-12-31 | $-116.03 Million | $1.25 Million | -0.011x | -127.82% |
| 2017-12-31 | $-89.01 Million | $-3.46 Million | 0.039x | +1189.77% |
| 2016-12-31 | $-87.43 Million | $311.87K | -0.004x | +95.78% |
| 2015-12-31 | $-66.22 Million | $5.59 Million | -0.084x | -167.99% |
| 2014-12-31 | $-41.77 Million | $-5.19 Million | 0.124x | +236.63% |
| 2013-12-31 | $-13.37 Million | $1.22 Million | -0.091x | -135.79% |
| 2012-12-31 | $7.69 Million | $1.95 Million | 0.254x | +200.48% |
| 2011-12-31 | $130.40 Million | $-32.96 Million | -0.253x | -30.08% |
| 2010-12-31 | $147.78 Million | $-28.72 Million | -0.194x | -63.08% |
| 2009-12-31 | $144.84 Million | $-17.26 Million | -0.119x | +29.56% |
| 2008-12-31 | $116.83 Million | $-19.76 Million | -0.169x | -19.50% |
| 2007-12-31 | $74.75 Million | $-10.58 Million | -0.142x | -151.27% |
| 2006-12-31 | $19.27 Million | $-1.09 Million | -0.056x | -338.82% |
| 2005-12-31 | $1.13 Million | $26.59K | 0.024x | -- |