Globe Metals & Mining Ltd
Globe Metals & Mining Limited engages in the exploration, development, and investment of mineral resource properties in Australia and Africa. The company primarily explores for niobium and tantalum deposits. It primarily holds a 100% interest in the Kanyika project located in Malawi. Globe Metals & Mining Limited was formerly known as Globe Uranium Limited and changed its name to Globe Metals & M… Read more
Globe Metals & Mining Ltd (GBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.048x
Based on the latest financial reports, Globe Metals & Mining Ltd (GBE) has a cash flow conversion efficiency ratio of -0.048x as of June 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 (AU$-1.43 Million) by net assets (AU$29.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globe Metals & Mining Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Globe Metals & Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globe Metals & Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globe Metals & Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.024x |
|
Edaran Bhd
KLSE:5036
|
0.392x |
|
Cartier Iron Corp
PINK:CRTIF
|
-0.205x |
|
Baid Finserv Limited
NSE:BAIDFIN
|
0.008x |
|
Silver Bull Resources Inc
OTCQB:SVBL
|
0.006x |
|
Si6 Metals Ltd
AU:SI6
|
-1.138x |
|
RealTech AG
XETRA:RTC
|
0.468x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Globe Metals & Mining Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Globe Metals & Mining Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$29.59 Million | AU$-2.39 Million | -0.081x | +6.65% |
| 2024-06-30 | AU$32.74 Million | AU$-2.83 Million | -0.086x | -27.92% |
| 2023-06-30 | AU$29.92 Million | AU$-2.02 Million | -0.068x | +14.23% |
| 2022-06-30 | AU$29.50 Million | AU$-2.32 Million | -0.079x | -106.49% |
| 2021-06-30 | AU$32.28 Million | AU$-1.23 Million | -0.038x | +5.65% |
| 2020-06-30 | AU$33.67 Million | AU$-1.36 Million | -0.040x | +12.89% |
| 2019-06-30 | AU$35.08K | AU$-1.63K | -0.046x | -24.80% |
| 2018-06-30 | AU$36.55K | AU$-1.36K | -0.037x | +19.59% |
| 2017-06-30 | AU$37.95K | AU$-1.75K | -0.046x | +18.10% |
| 2016-06-30 | AU$39.60K | AU$-2.24K | -0.056x | +3.26% |
| 2015-06-30 | AU$46.49K | AU$-2.71K | -0.058x | +11.65% |
| 2014-06-30 | AU$49.72K | AU$-3.28K | -0.066x | +50.29% |
| 2013-06-30 | AU$43.62 Million | AU$-5.80 Million | -0.133x | +44.32% |
| 2012-06-30 | AU$48.25 Million | AU$-11.51 Million | -0.239x | -138.84% |
| 2011-06-30 | AU$61.17 Million | AU$-6.11 Million | -0.100x | +70.09% |
| 2010-06-30 | AU$15.98 Million | AU$-5.34 Million | -0.334x | +24.65% |
| 2009-06-30 | AU$11.15 Million | AU$-4.94 Million | -0.443x | -27.30% |
| 2008-06-30 | AU$13.29 Million | AU$-4.63 Million | -0.348x | -110.29% |
| 2007-06-30 | AU$11.65 Million | AU$-1.93 Million | -0.166x | -43.38% |
| 2006-06-30 | AU$4.21 Million | AU$-486.44K | -0.116x | -- |