Globe Telecom Inc
Globe Telecom Inc operates in Integrated Telecommunication Services.
Globe Telecom Inc (GLO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.358x
Based on the latest financial reports, Globe Telecom Inc (GLO) has a cash flow conversion efficiency ratio of 0.358x as of September 2023.
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 (₱57.41 Billion) by net assets (₱160.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globe Telecom Inc - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Globe Telecom 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.
Globe Telecom Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globe Telecom Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CarbonTech Capital Corp.
V:CT-P
|
-0.010x |
|
CABOT OIL & GAS - Dusseldorf Stock Exchang
DU:XCQ
|
0.058x |
|
Wealth Invest Amalie Global AK
CO:WEIAGA
|
N/A |
|
ROCKET LAB USA A DL-,0001
F:6RJ
|
N/A |
|
SEAWLD ENT (W2L.SG)
STU:W2L
|
-0.270x |
|
Video River Networks
PINK:NIHK
|
-0.024x |
|
HAHN-IMMOBILIEN-BET
F:H4I
|
0.009x |
|
PGIM US Large-Cap Buffer 20 ETF - October
BATS:PBOC
|
N/A |
Annual Cash Flow Conversion Efficiency for Globe Telecom Inc (2014–2022)
The table below shows the annual cash flow conversion efficiency of Globe Telecom Inc from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱152.19 Billion | ₱62.88 Billion | 0.413x | -27.63% |
| 2021-12-31 | ₱114.10 Billion | ₱65.14 Billion | 0.571x | -27.66% |
| 2020-12-31 | ₱82.57 Billion | ₱65.16 Billion | 0.789x | -13.55% |
| 2019-12-31 | ₱81.11 Billion | ₱74.04 Billion | 0.913x | +15.38% |
| 2018-12-31 | ₱73.12 Billion | ₱57.85 Billion | 0.791x | +4.61% |
| 2017-12-31 | ₱66.52 Billion | ₱50.30 Billion | 0.756x | +28.07% |
| 2016-12-31 | ₱63.44 Billion | ₱37.46 Billion | 0.591x | -2.45% |
| 2015-12-31 | ₱59.39 Billion | ₱35.95 Billion | 0.605x | -9.43% |
| 2014-12-31 | ₱54.54 Billion | ₱36.46 Billion | 0.668x | -- |