Globe Industries Corp (1324) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Based on the latest financial reports, Globe Industries Corp (1324) has a cash flow conversion efficiency ratio of -0.006x as of September 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 (NT$-5.54 Million ≈ $-174.63K USD) by net assets (NT$894.10 Million ≈ $28.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Globe Industries Corp - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Globe Industries Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Globe Industries Corp (1324) total liabilities for a breakdown of total debt and financial obligations.

Globe Industries Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Globe Industries Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
UTStarcom Holdings Corp NASDAQ:UTSI	-0.054x
GREMI MEDIA S.A. ZY 4 F:4C8	0.076x
Mmcité a.s. PR:MMCTE	N/A
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x
Times Guaranty Limited NSE:TIMESGTY	-0.017x
CJ Century Logistics Holdings Bhd KLSE:7117	0.091x
Sin-Kung Logistics Berhad KLSE:0305	0.042x
Kainos Medicine Inc KQ:284620	-0.400x

Annual Cash Flow Conversion Efficiency for Globe Industries Corp (2003–2024)

The table below shows the annual cash flow conversion efficiency of Globe Industries Corp from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Globe Industries Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$967.29 Million ≈ $30.47 Million	NT$41.33 Million ≈ $1.30 Million	0.043x	-49.66%
2023-12-31	NT$971.10 Million ≈ $30.59 Million	NT$82.44 Million ≈ $2.60 Million	0.085x	-0.26%
2022-12-31	NT$953.59 Million ≈ $30.04 Million	NT$81.16 Million ≈ $2.56 Million	0.085x	+361.05%
2021-12-31	NT$949.04 Million ≈ $29.90 Million	NT$-30.94 Million ≈ $-974.78K	-0.033x	-125.05%
2020-12-31	NT$972.29 Million ≈ $30.63 Million	NT$126.56 Million ≈ $3.99 Million	0.130x	+1072.65%
2019-12-31	NT$973.47 Million ≈ $30.67 Million	NT$10.81 Million ≈ $340.45K	0.011x	+222.47%
2018-12-31	NT$1.00 Billion ≈ $31.58 Million	NT$-9.09 Million ≈ $-286.23K	-0.009x	-107.69%
2017-12-31	NT$1.03 Billion ≈ $32.31 Million	NT$120.85 Million ≈ $3.81 Million	0.118x	+28.64%
2016-12-31	NT$1.00 Billion ≈ $31.53 Million	NT$91.67 Million ≈ $2.89 Million	0.092x	+204.56%
2015-12-31	NT$988.27 Million ≈ $31.14 Million	NT$29.73 Million ≈ $936.53K	0.030x	-85.27%
2014-12-31	NT$959.65 Million ≈ $30.23 Million	NT$195.93 Million ≈ $6.17 Million	0.204x	+1571.38%
2013-12-31	NT$1.02 Billion ≈ $32.10 Million	NT$12.45 Million ≈ $392.09K	0.012x	-88.92%
2012-12-31	NT$1.01 Billion ≈ $31.98 Million	NT$111.91 Million ≈ $3.53 Million	0.110x	-2.55%
2011-12-31	NT$1.04 Billion ≈ $32.89 Million	NT$118.11 Million ≈ $3.72 Million	0.113x	+14.36%
2010-12-31	NT$984.55 Million ≈ $31.02 Million	NT$97.41 Million ≈ $3.07 Million	0.099x	+62.90%
2009-12-31	NT$991.19 Million ≈ $31.23 Million	NT$60.20 Million ≈ $1.90 Million	0.061x	-23.16%
2008-12-31	NT$920.15 Million ≈ $28.99 Million	NT$72.73 Million ≈ $2.29 Million	0.079x	+193.69%
2006-12-31	NT$893.77 Million ≈ $28.16 Million	NT$24.05 Million ≈ $757.86K	0.027x	-87.55%
2005-12-31	NT$910.79 Million ≈ $28.69 Million	NT$196.90 Million ≈ $6.20 Million	0.216x	+68.91%
2003-12-31	NT$926.72 Million ≈ $29.20 Million	NT$118.61 Million ≈ $3.74 Million	0.128x	--

About Globe Industries Corp

TW:1324 Taiwan Business Equipment & Supplies

Market Cap

$24.14 Million

NT$766.24 Million TWD

Market Cap Rank

#24518 Global

#1534 in Taiwan

Share Price

NT$10.20

Change (1 day)

+0.00%

52-Week Range

NT$10.15 - NT$12.75

All Time High

NT$20.60