Globrands Group Ltd Cash Flow Conversion Efficiency
Globrands Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Globrands Group Ltd (GLRS) has a cash flow conversion efficiency ratio of 0.902x as of June 2026. 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 (ILA99.15 Million ≈ $265.81K USD) by net assets (ILA109.87 Million ≈ $294.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Globrands Group Ltd (2016–2025)
Cash flow conversion efficiency of Globrands Group Ltd from 2016 to 2025. This chart illustrates how Globrands Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Globrands Group Ltd share price for real-time trading data and today's change.
Globrands Group Ltd Cash Flow Conversion Ratio Explained
Globrands Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Globrands Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCI Information Service Inc
KQ:036120
|
0.049x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Systech Bhd
KLSE:0050
|
0.387x |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
Molinos Juan Semino SA
BA:SEMI
|
0.001x |
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
Cable One Inc
NYSE:CABO
|
0.370x |
|
Paragon Union Bhd
KLSE:9407
|
0.001x |
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. Review Globrands Group Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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