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

Latest as of December 2025: -0.036x

Based on the latest financial reports, Globe Metals & Mining Ltd (GBE) has a cash flow conversion efficiency ratio of -0.036x 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 (AU$-1.44 Million ≈ $-1.02 Million USD) by net assets (AU$40.09 Million ≈ $28.37 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 GBE market cap for the company's overall valuation and market capitalisation.

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.

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. See GBE debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Milux Corporation Bhd KLSE:7935	-0.257x
KIWI Media Group Co.Ltd KO:012170	-0.090x
ContextVision AB OL:CONTX	0.047x
Cornerstone OnDemand Inc F:8CO	0.014x
Phunware Inc NASDAQ:PHUN	-0.065x
Newbury Street Acquisition Corp NASDAQ:NBST	-0.025x
HeiTech Padu Bhd KLSE:5028	-0.223x
Fodelia HE:FODELIA	0.042x

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. View Globe Metals & Mining Ltd stock price for real-time trading data and today's change.

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

$40.12 Million

AU$56.70 Million AUD

Market Cap Rank

#22820 Global

#836 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$0.17