theglobe.com Inc
theglobe.com, inc. does not have significant operations. Previously, it was involved in the operation of an online community with registered members and users in the United States and internationally. The company was incorporated in 1995 and is based in Houston, Texas. theglobe.com, inc. operates as a subsidiary of Delfin Midstream Inc.
theglobe.com Inc (TGLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, theglobe.com Inc (TGLO) has a cash flow conversion efficiency ratio of 0.015x as of September 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 ($-24.66K) by net assets ($-1.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
theglobe.com Inc - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how theglobe.com 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.
theglobe.com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of theglobe.com Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitNine Co. Ltd.
KQ:357880
|
-0.127x |
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
|
Lojas Quero-Quero S.A
SA:LJQQ3
|
-0.247x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
OCI International Holdings Limited
PINK:DGTLF
|
-0.029x |
|
Provision Information Co.Ltd.
TWO:6590
|
0.036x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
|
SinoMedia Holding Limited
F:SJY
|
0.010x |
Annual Cash Flow Conversion Efficiency for theglobe.com Inc (1996–2024)
The table below shows the annual cash flow conversion efficiency of theglobe.com Inc from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.48 Million | $-121.36K | 0.082x | -7.98% |
| 2023-12-31 | $-1.28 Million | $-113.67K | 0.089x | -37.91% |
| 2022-12-31 | $-1.09 Million | $-155.60K | 0.143x | +21.57% |
| 2021-12-31 | $-902.12K | $-106.25K | 0.118x | -33.49% |
| 2020-12-31 | $-707.28K | $-125.24K | 0.177x | -44.27% |
| 2019-12-31 | $-543.44K | $-172.67K | 0.318x | -64.22% |
| 2018-12-31 | $-332.07K | $-294.91K | 0.888x | -75.01% |
| 2017-12-31 | $-25.56K | $-90.84K | 3.554x | +7552.04% |
| 2016-12-31 | $-1.92 Million | $-89.30K | 0.046x | +447.04% |
| 2015-12-31 | $-1.53 Million | $20.53K | -0.013x | -2208.83% |
| 2014-12-31 | $-1.34 Million | $-851.00 | 0.001x | +3803.70% |
| 2013-12-31 | $-1.48 Million | $-24.00 | 0.000x | -93.18% |
| 2012-12-31 | $-1.79 Million | $-426.00 | 0.000x | -43.07% |
| 2011-12-31 | $-3.19 Million | $-1.33K | 0.000x | +192.21% |
| 2010-12-31 | $-3.15 Million | $1.43K | 0.000x | -101.58% |
| 2009-12-31 | $-3.09 Million | $-88.50K | 0.029x | -89.91% |
| 2008-12-31 | $-3.01 Million | $-853.26K | 0.284x | -58.86% |
| 2007-12-31 | $-9.36 Million | $-6.46 Million | 0.690x | -74.32% |
| 2006-12-31 | $-4.60 Million | $-12.37 Million | 2.686x | +306.71% |
| 2005-12-31 | $11.27 Million | $-14.65 Million | -1.300x | -57.70% |
| 2004-12-31 | $21.52 Million | $-17.73 Million | -0.824x | +74.08% |
| 2003-12-31 | $2.18 Million | $-6.93 Million | -3.179x | -33.71% |
| 2002-12-31 | $822.91K | $-1.96 Million | -2.378x | +52.72% |
| 2001-12-31 | $3.26 Million | $-16.40 Million | -5.029x | -537.63% |
| 2000-12-31 | $43.95 Million | $-34.66 Million | -0.789x | -232.53% |
| 1999-12-31 | $126.90 Million | $-30.10 Million | -0.237x | +46.76% |
| 1998-12-31 | $30.30 Million | $-13.50 Million | -0.446x | -308.03% |
| 1997-12-31 | $17.40 Million | $-1.90 Million | -0.109x | +85.44% |
| 1996-12-31 | $800.00K | $-600.00K | -0.750x | -- |