Glacier Media Inc. Cash Flow Conversion Efficiency
Glacier Media Inc. cash flow conversion efficiency. Based on the latest financial reports, Glacier Media Inc. (GVC) has a cash flow conversion efficiency ratio of 0.055x 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 (CA$2.97 Million ≈ $2.15 Million USD) by net assets (CA$54.15 Million ≈ $39.17 Million 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 Glacier Media Inc. (1997–2025)
Cash flow conversion efficiency of Glacier Media Inc. from 1997 to 2025. This chart illustrates how Glacier Media Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GVC live share price for real-time trading data and today's change.
Glacier Media Inc. Cash Flow Conversion Ratio Explained
Glacier Media Inc. 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.
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. Also see how much is Glacier Media Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topmix Berhad
KLSE:0302
|
0.013x |
|
WT Financial Group Ltd
AU:WTL
|
0.125x |
|
Mabion S.A.
WAR:MAB
|
-0.268x |
|
Veru Inc
NASDAQ:VERU
|
-0.166x |
|
Freelancer Ltd
AU:FLN
|
-0.023x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
ROYAL ROAD MIN.
F:RLU
|
-0.125x |
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. Review GVC free cash flow to operating cash 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 | 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