Glacier Media Inc
Glacier Media Inc. operates as an information and marketing solutions company in Canada and the United States. It operates through four segments: Environmental Risk and Compliance Information, Commodity Information, Consumer Digital Information, and Print Community Media. The Environmental Risk and Compliance Information segment environmental risk data and related products to environmental consul… Read more
Glacier Media Inc (GLMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.056x
Based on the latest financial reports, Glacier Media Inc (GLMFF) has a cash flow conversion efficiency ratio of -0.056x as of June 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 ($-1.87 Million) by net assets ($33.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glacier Media Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Glacier Media 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.
Glacier Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glacier Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ravelin Properties REIT
TO:RPR-UN
|
0.020x |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.148x |
|
California First National Bancorp
OTCQX:CFNB
|
0.003x |
|
Grey Cloak Tech Inc
OTCQB:HYEX
|
-0.012x |
|
MILIBOO. S.A. EO -10
F:7X2
|
N/A |
|
Toppoint Holdings Inc.
NYSE MKT:TOPP
|
-0.049x |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
-0.005x |
|
Dave Inc. Warrants
NASDAQ:DAVEW
|
0.286x |
Annual Cash Flow Conversion Efficiency for Glacier Media Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Glacier Media Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $38.36 Million | $4.55 Million | 0.119x | +217.82% |
| 2023-12-31 | $64.93 Million | $-6.54 Million | -0.101x | -311.82% |
| 2022-12-31 | $167.04 Million | $7.95 Million | 0.048x | -33.78% |
| 2021-12-31 | $196.46 Million | $14.11 Million | 0.072x | -47.52% |
| 2020-12-31 | $192.27 Million | $26.32 Million | 0.137x | +544.04% |
| 2019-12-31 | $198.27 Million | $4.21 Million | 0.021x | -53.94% |
| 2018-12-31 | $151.30 Million | $6.98 Million | 0.046x | -41.46% |
| 2017-12-31 | $152.29 Million | $12.01 Million | 0.079x | +2.00% |
| 2016-12-31 | $152.47 Million | $11.78 Million | 0.077x | -17.34% |
| 2015-12-31 | $136.57 Million | $12.77 Million | 0.093x | +18.97% |
| 2014-12-31 | $324.06 Million | $25.46 Million | 0.079x | -23.86% |
| 2013-12-31 | $332.76 Million | $34.34 Million | 0.103x | +2.66% |
| 2012-12-31 | $396.35 Million | $39.84 Million | 0.101x | -27.80% |
| 2011-12-31 | $354.84 Million | $49.41 Million | 0.139x | +22.06% |
| 2010-12-31 | $326.51 Million | $37.25 Million | 0.114x | +44.06% |
| 2009-12-31 | $323.17 Million | $25.59 Million | 0.079x | -46.89% |
| 2008-12-31 | $308.58 Million | $46.01 Million | 0.149x | +52.52% |
| 2007-12-31 | $279.78 Million | $27.35 Million | 0.098x | -12.71% |
| 2006-12-31 | $239.67 Million | $26.84 Million | 0.112x | +131.53% |
| 2005-12-31 | $129.56 Million | $6.27 Million | 0.048x | -69.01% |
| 2004-12-31 | $38.65 Million | $6.03 Million | 0.156x | +1.95% |
| 2003-12-31 | $35.40 Million | $5.42 Million | 0.153x | -0.52% |
| 2002-12-31 | $28.47 Million | $4.38 Million | 0.154x | +319.85% |
| 2001-12-31 | $23.25 Million | $852.38K | 0.037x | -35.61% |
| 2000-12-31 | $20.96 Million | $1.19 Million | 0.057x | -52.18% |
| 1999-12-31 | $16.78 Million | $2.00 Million | 0.119x | +326.26% |
| 1998-12-31 | $5.70 Million | $-300.00K | -0.053x | +50.38% |
| 1997-12-31 | $6.60 Million | $-700.00K | -0.106x | -- |