Globrands Group Ltd (GLRS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.902x

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. Also see market value of Globrands Group Ltd for the company's overall valuation and market capitalisation.

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. Explore Globrands Group Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
City Of London Investment Trust LSE:CTY	0.004x
DLP Resources Inc V:DLP	-0.246x
ABO Wind AG XETRA:AB9	-0.283x
SMCG Co., Ltd. KQ:460870	-0.045x
Power Minerals Ltd AU:PNN	-0.070x
Black Canyon Ltd AU:BCA	-0.044x
Piolink Inc KQ:170790	0.042x
Scynexis Inc NASDAQ:SCYX	0.373x

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. View GLRS stock price and chart for real-time trading data and today's change.

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

TA:GLRS Israel Tobacco

Market Cap

$36.15 Million

ILA13.48 Billion ILA

Market Cap Rank

#23205 Global

#321 in Israel

Share Price

ILA10900.00

Change (1 day)

-3.80%

52-Week Range

ILA8902.00 - ILA54000.00

All Time High

ILA61140.00