Globrands Group Ltd (GLRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Globrands Group Ltd (GLRS) has a cash flow conversion efficiency ratio of 0.004x as of December 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 (ILA287.00K ≈ $769.44 USD) by net assets (ILA75.79 Million ≈ $203.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Globrands Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Globrands Group Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Globrands Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Globrands Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globrands Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
Kapsch Traffic
VI:KTCG
|
0.636x |
|
KB No4 SPAC
KQ:205500
|
-0.171x |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
0.092x |
|
Gray Television Inc
NYSE:GTN-A
|
0.000x |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
0.039x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
0.006x |
Annual Cash Flow Conversion Efficiency for Globrands Group Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Globrands Group Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Globrands Group Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA75.79 Million ≈ $203.18K |
ILA59.52 Million ≈ $159.57K |
0.785x | +83.47% |
| 2024-12-31 | ILA61.28 Million ≈ $164.29K |
ILA26.23 Million ≈ $70.33K |
0.428x | -40.04% |
| 2023-12-31 | ILA47.77 Million ≈ $128.06K |
ILA34.10 Million ≈ $91.43K |
0.714x | +175.66% |
| 2022-12-31 | ILA55.56 Million ≈ $148.95K |
ILA-52.43 Million ≈ $-140.56K |
-0.944x | -162.92% |
| 2021-12-31 | ILA55.62 Million ≈ $149.10K |
ILA83.40 Million ≈ $223.60K |
1.500x | +22.33% |
| 2020-12-31 | ILA51.83 Million ≈ $138.95K |
ILA63.54 Million ≈ $170.34K |
1.226x | -20.78% |
| 2019-12-31 | ILA47.16 Million ≈ $126.42K |
ILA72.97 Million ≈ $195.62K |
1.547x | -2.58% |
| 2018-12-31 | ILA48.93 Million ≈ $131.18K |
ILA77.72 Million ≈ $208.37K |
1.588x | -12.92% |
| 2017-12-31 | ILA47.65 Million ≈ $127.74K |
ILA86.91 Million ≈ $233.00K |
1.824x | +47.77% |
| 2016-12-31 | ILA37.12 Million ≈ $99.53K |
ILA45.83 Million ≈ $122.86K |
1.234x | -- |
About Globrands Group Ltd
Globrands Ltd. distributes consumer goods in Israel. The company operates through the Smoking Products Sector, Sweets and Snacks Sector, and Quality of Life Products Sector segments. It is involved in the importation, sale, and distribution of tobacco products and smoking products, including cigarettes, rolling tobacco, lighters, rolling papers, etc; distribution, sale, and marketing of sweets an… Read more