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 GVC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
DOREL INDS INC. B
F:DO4B
|
0.485x |
|
Panagene Inc
KQ:046210
|
0.001x |
|
Aquirian Ltd
AU:AQN
|
0.062x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
0.049x |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
0.100x |
|
Latrobe Magnesium Limited
F:L2Q
|
0.064x |
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 market value of Glacier Media Inc..
| 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