Glacier Media Inc. (GVC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.048x

Based on the latest financial reports, Glacier Media Inc. (GVC) has a cash flow conversion efficiency ratio of 0.048x as of December 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 (CA$2.41 Million ≈ $1.74 Million USD) by net assets (CA$49.83 Million ≈ $36.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Glacier Media Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Santa Fe Minerals Ltd AU:SFM	0.000x
Kein Hing International Bhd KLSE:7199	0.101x
Bowim S.A. WAR:BOW	0.032x
Natuzzi SpA NYSE:NTZ	-0.043x
Garda Tujuh Buana Tbk JK:GTBO	-0.014x
HY Electronic Cayman Ltd TW:6573	0.298x
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
Banimmo SA BR:BANI	-0.123x

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.

TO:GVC Canada Publishing

Market Cap

$32.25 Million

CA$44.58 Million CAD

Market Cap Rank

#23482 Global

#871 in Canada

Share Price

CA$0.34

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.35

All Time High

CA$0.88