Globe Metals & Mining Ltd (GBE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.01 Million USD) by net assets (AU$29.59 Million ≈ $20.94 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 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. Read Globe Metals & Mining Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Complete Solaria, Inc NASDAQ:SPWR	0.057x
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A
Daehan New Pharm Co. Ltd KQ:054670	0.034x
Mandom Indonesia Tbk JK:TCID	0.032x
Zakłady Lentex SA WAR:LTX	0.038x
Grodno S.A. WAR:GRN	-0.005x
Take Solutions Limited NSE:TAKE	-0.122x
Nestcon Bhd KLSE:0235	0.079x

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. For the full company profile with market capitalisation and key ratios, see GBE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$29.59 Million ≈ $20.94 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.081x	+6.65%
2024-06-30	AU$32.74 Million ≈ $23.17 Million	AU$-2.83 Million ≈ $-2.00 Million	-0.086x	-27.92%
2023-06-30	AU$29.92 Million ≈ $21.17 Million	AU$-2.02 Million ≈ $-1.43 Million	-0.068x	+14.23%
2022-06-30	AU$29.50 Million ≈ $20.87 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.079x	-106.49%
2021-06-30	AU$32.28 Million ≈ $22.84 Million	AU$-1.23 Million ≈ $-871.01K	-0.038x	+5.65%
2020-06-30	AU$33.67 Million ≈ $23.82 Million	AU$-1.36 Million ≈ $-962.99K	-0.040x	+12.89%
2019-06-30	AU$35.08K ≈ $24.82K	AU$-1.63K ≈ $-1.15K	-0.046x	-24.80%
2018-06-30	AU$36.55K ≈ $25.86K	AU$-1.36K ≈ $-961.58	-0.037x	+19.59%
2017-06-30	AU$37.95K ≈ $26.85K	AU$-1.75K ≈ $-1.24K	-0.046x	+18.10%
2016-06-30	AU$39.60K ≈ $28.02K	AU$-2.24K ≈ $-1.58K	-0.056x	+3.26%
2015-06-30	AU$46.49K ≈ $32.89K	AU$-2.71K ≈ $-1.92K	-0.058x	+11.65%
2014-06-30	AU$49.72K ≈ $35.18K	AU$-3.28K ≈ $-2.32K	-0.066x	+50.29%
2013-06-30	AU$43.62 Million ≈ $30.87 Million	AU$-5.80 Million ≈ $-4.10 Million	-0.133x	+44.32%
2012-06-30	AU$48.25 Million ≈ $34.14 Million	AU$-11.51 Million ≈ $-8.15 Million	-0.239x	-138.84%
2011-06-30	AU$61.17 Million ≈ $43.28 Million	AU$-6.11 Million ≈ $-4.33 Million	-0.100x	+70.09%
2010-06-30	AU$15.98 Million ≈ $11.31 Million	AU$-5.34 Million ≈ $-3.78 Million	-0.334x	+24.65%
2009-06-30	AU$11.15 Million ≈ $7.89 Million	AU$-4.94 Million ≈ $-3.50 Million	-0.443x	-27.30%
2008-06-30	AU$13.29 Million ≈ $9.40 Million	AU$-4.63 Million ≈ $-3.27 Million	-0.348x	-110.29%
2007-06-30	AU$11.65 Million ≈ $8.25 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.166x	-43.38%
2006-06-30	AU$4.21 Million ≈ $2.98 Million	AU$-486.44K ≈ $-344.18K	-0.116x	--

About Globe Metals & Mining Ltd

AU:GBE Australia Other Industrial Metals & Mining

Market Cap

$69.68 Million

AU$98.48 Million AUD

Market Cap Rank

#20711 Global

#719 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.15

All Time High

AU$0.17