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 -0.220x 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 (ILA-17.74 Million ≈ $-47.57K USD) by net assets (ILA80.60 Million ≈ $216.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globrands Group Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Globrands Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Globrands Group Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
|
Favelle Favco Bhd
KLSE:7229
|
0.041x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
Amulaire Thermal Technology
TW:2241
|
-0.031x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
Annual Cash Flow Conversion Efficiency for Globrands Group Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Globrands Group Ltd from 2016 to 2024. 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 |
|---|---|---|---|---|
| 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, the Sweet and Snacks Sector, and the 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, and papers to roll; the distribution, sale, and marketing of… Read more