Globe Industries Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Globe Industries Corp cash flow conversion efficiency. 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. Also see 1324 market cap overview for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Globe Industries Corp from 2003 to 2024. This chart illustrates how Globe Industries Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Globe Industries Corp share price for real-time trading data and today's change.

Globe Industries Corp Cash Flow Conversion Ratio Explained

Globe Industries Corp 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.

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. Review Globe Industries Corp (1324) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Grafton Group plc LSE:GFTU	0.080x
Eagon Holdings Co.Ltd KQ:039020	0.005x
Archtis Ltd AU:AR9	-0.252x
ScandBook Holding AB ST:SBOK	0.085x
Goldenstone Acquisition Ltd NASDAQ:GDST	0.004x
Evergreen Fibreboard Bhd KLSE:5101	-0.008x
iMBC Co.Ltd KQ:052220	0.015x
Bakrie Sumatera Plantations JK:UNSP	-0.021x

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. Also see 1324 current and non-current assets for a full breakdown of the balance sheet.

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

$23.34 Million

NT$740.70 Million TWD

Market Cap Rank

#24526 Global

#1537 in Taiwan

Share Price

NT$9.86

Change (1 day)

-0.40%

52-Week Range

NT$9.86 - NT$12.75

All Time High

NT$20.60