Glow Holdings Inc
Glow Holdings Inc. engages in the operation of GlohCo, an AI-powered healthcare software in the United States. Its platform ingests and analyzes medical, behavioral, and wearable data to deliver risk predictions for patient relapse, readmission, and other high-cost health events; and integrate with existing electronic health record systems and support compliance for hospitals, telehealth provider… Read more
Glow Holdings Inc (GLOH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2015: 0.053x
Based on the latest financial reports, Glow Holdings Inc (GLOH) has a cash flow conversion efficiency ratio of 0.053x as of March 2015.
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 ($-22.91K) by net assets ($-436.40K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glow Holdings Inc - Cash Flow Conversion Efficiency Trend (1999–2016)
This chart illustrates how Glow Holdings 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.
Glow Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glow Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MediPress Health-Limited Partnership
TA:MPRS
|
N/A |
|
ELEXXION
BE:E8X
|
N/A |
|
Namib Minerals Warrants
NASDAQ:NAMMW
|
-0.019x |
|
Complete Fin Solu
PINK:CFSU
|
-0.004x |
|
Magma Silver Corp.
V:MGMA
|
N/A |
|
Egyptian Satellites (NileSat)
EGX:EGSA
|
N/A |
|
South Valley Cement
EGX:SVCE
|
N/A |
|
INTRA ENERGY
BE:ARI
|
N/A |
Annual Cash Flow Conversion Efficiency for Glow Holdings Inc (1999–2016)
The table below shows the annual cash flow conversion efficiency of Glow Holdings Inc from 1999 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $-436.30K | $109.31K | -0.251x | -267.99% |
| 2014-06-30 | $-408.40K | $-60.91K | 0.149x | +36.32% |
| 2013-06-30 | $-257.77K | $-28.20K | 0.109x | -88.32% |
| 2012-06-30 | $-94.62K | $-88.65K | 0.937x | -86.10% |
| 1999-06-30 | $366.65K | $2.47 Million | 6.739x | -- |