Glassbox Ltd
Glassbox Ltd provides software-based services for the purpose of analyzing browsing data in digital channels worldwide. The company offers suite of digital experience intelligence tools, such as mobile app analytic, customer journey analysis, session replay, interaction map, funnel analysis, performance analytic, struggle and error analysis, product analytics, voice of customer, and digital recor… Read more
Glassbox Ltd (GLBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.148x
Based on the latest financial reports, Glassbox Ltd (GLBX) has a cash flow conversion efficiency ratio of -0.148x as of June 2024.
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 (ILA-2.94 Million) by net assets (ILA19.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glassbox Ltd - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Glassbox Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Glassbox Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glassbox Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Bozza Development Holdings Limited
PINK:CHBOF
|
N/A |
|
Range International Ltd
AU:RAN
|
-0.462x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
Miza III Ventures Inc
V:MIZA-P
|
-0.007x |
|
Shield On Service Tbk PT
JK:SOSS
|
0.104x |
|
AcSiP Technology Corp.
TWO:6403
|
-0.219x |
|
Skinvisible Inc
OTCQB:SKVI
|
0.000x |
|
OCB Bhd
KLSE:5533
|
0.195x |
Annual Cash Flow Conversion Efficiency for Glassbox Ltd (2019–2023)
The table below shows the annual cash flow conversion efficiency of Glassbox Ltd from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ILA23.03 Million | ILA-3.98 Million | -0.173x | +63.91% |
| 2022-12-31 | ILA34.04 Million | ILA-16.29 Million | -0.478x | -61.19% |
| 2021-12-31 | ILA59.98 Million | ILA-17.80 Million | -0.297x | -25.82% |
| 2020-12-31 | ILA30.23 Million | ILA-7.13 Million | -0.236x | +63.64% |
| 2019-12-31 | ILA8.89 Million | ILA-5.77 Million | -0.649x | -- |