Glacier Media Inc. (GVC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Glacier Media Inc. (GVC) has a cash flow conversion efficiency ratio of 0.070x as of March 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 (CA$3.41 Million ≈ $2.46 Million USD) by net assets (CA$48.78 Million ≈ $35.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Glacier Media Inc. to measure how much of total assets are equity-financed.
Glacier Media Inc. - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Glacier Media Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Glacier Media Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Glacier Media Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glacier Media Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.014x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
SEKONIX Co. Ltd
KQ:053450
|
-0.010x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Snail, Inc. Class A Common Stock
NASDAQ:SNAL
|
-0.518x |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
0.100x |
|
Anli International Co Ltd
TWO:5223
|
0.022x |
Annual Cash Flow Conversion Efficiency for Glacier Media Inc. (1997–2025)
The table below shows the annual cash flow conversion efficiency of Glacier Media Inc. from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Glacier Media Inc. (GVC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$49.83 Million ≈ $36.04 Million |
CA$7.92 Million ≈ $5.73 Million |
0.159x | +33.86% |
| 2024-12-31 | CA$38.36 Million ≈ $27.75 Million |
CA$4.55 Million ≈ $3.29 Million |
0.119x | +209.46% |
| 2023-12-31 | CA$64.93 Million ≈ $46.97 Million |
CA$-7.04 Million ≈ $-5.09 Million |
-0.108x | -328.01% |
| 2022-12-31 | CA$167.04 Million ≈ $120.83 Million |
CA$7.95 Million ≈ $5.75 Million |
0.048x | -33.78% |
| 2021-12-31 | CA$196.46 Million ≈ $142.12 Million |
CA$14.11 Million ≈ $10.21 Million |
0.072x | -47.52% |
| 2020-12-31 | CA$192.27 Million ≈ $139.09 Million |
CA$26.32 Million ≈ $19.04 Million |
0.137x | +544.04% |
| 2019-12-31 | CA$198.27 Million ≈ $143.42 Million |
CA$4.21 Million ≈ $3.05 Million |
0.021x | -53.94% |
| 2018-12-31 | CA$151.30 Million ≈ $109.45 Million |
CA$6.98 Million ≈ $5.05 Million |
0.046x | -41.46% |
| 2017-12-31 | CA$152.29 Million ≈ $110.17 Million |
CA$12.01 Million ≈ $8.68 Million |
0.079x | +2.00% |
| 2016-12-31 | CA$152.47 Million ≈ $110.30 Million |
CA$11.78 Million ≈ $8.52 Million |
0.077x | -17.34% |
| 2015-12-31 | CA$136.57 Million ≈ $98.80 Million |
CA$12.77 Million ≈ $9.24 Million |
0.093x | +18.97% |
| 2014-12-31 | CA$324.06 Million ≈ $234.42 Million |
CA$25.46 Million ≈ $18.42 Million |
0.079x | -23.86% |
| 2013-12-31 | CA$332.76 Million ≈ $240.71 Million |
CA$34.34 Million ≈ $24.84 Million |
0.103x | +2.66% |
| 2012-12-31 | CA$396.35 Million ≈ $286.71 Million |
CA$39.84 Million ≈ $28.82 Million |
0.101x | -27.80% |
| 2011-12-31 | CA$354.84 Million ≈ $256.69 Million |
CA$49.41 Million ≈ $35.74 Million |
0.139x | +22.06% |
| 2010-12-31 | CA$326.51 Million ≈ $236.20 Million |
CA$37.25 Million ≈ $26.94 Million |
0.114x | +44.06% |
| 2009-12-31 | CA$323.17 Million ≈ $233.77 Million |
CA$25.59 Million ≈ $18.51 Million |
0.079x | -46.89% |
| 2008-12-31 | CA$308.58 Million ≈ $223.22 Million |
CA$46.01 Million ≈ $33.28 Million |
0.149x | +52.52% |
| 2007-12-31 | CA$279.78 Million ≈ $202.39 Million |
CA$27.35 Million ≈ $19.79 Million |
0.098x | -12.71% |
| 2006-12-31 | CA$239.67 Million ≈ $173.37 Million |
CA$26.84 Million ≈ $19.42 Million |
0.112x | +131.53% |
| 2005-12-31 | CA$129.56 Million ≈ $93.72 Million |
CA$6.27 Million ≈ $4.53 Million |
0.048x | -69.01% |
| 2004-12-31 | CA$38.65 Million ≈ $27.96 Million |
CA$6.03 Million ≈ $4.36 Million |
0.156x | +1.95% |
| 2003-12-31 | CA$35.40 Million ≈ $25.61 Million |
CA$5.42 Million ≈ $3.92 Million |
0.153x | -0.52% |
| 2002-12-31 | CA$28.47 Million ≈ $20.60 Million |
CA$4.38 Million ≈ $3.17 Million |
0.154x | +319.85% |
| 2001-12-31 | CA$23.25 Million ≈ $16.82 Million |
CA$852.38K ≈ $616.60K |
0.037x | -35.61% |
| 2000-12-31 | CA$20.96 Million ≈ $15.17 Million |
CA$1.19 Million ≈ $863.52K |
0.057x | +327.06% |
| 1999-12-31 | CA$7.50 Million ≈ $5.43 Million |
CA$100.00K ≈ $72.34K |
0.013x | +125.33% |
| 1998-12-31 | CA$5.70 Million ≈ $4.12 Million |
CA$-300.00K ≈ $-217.02K |
-0.053x | +50.38% |
| 1997-12-31 | CA$6.60 Million ≈ $4.77 Million |
CA$-700.00K ≈ $-506.37K |
-0.106x | -- |
About Glacier Media Inc.
Glacier Media Inc. operates as an information and marketing solutions company in Canada and the United States. It operates through four segments: Environmental Risk and Compliance Information, Commodity Information, Consumer Digital Information, and Print Community Media. The Environmental Risk and Compliance Information segment environmental risk data and related products to environmental consul… Read more