Globe Metals & Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.036x

Globe Metals & Mining Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Globe Metals & Mining Ltd (2006–2025)

Cash flow conversion efficiency of Globe Metals & Mining Ltd from 2006 to 2025. This chart illustrates how Globe Metals & Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Globe Metals & Mining Ltd (GBE) stock price for real-time trading data and today's change.

Globe Metals & Mining Ltd Cash Flow Conversion Ratio Explained

Globe Metals & Mining Ltd 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 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. Also see GBE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NuriFlex Co.Ltd KQ:040160	-0.001x
Elcomtec Co. Ltd KQ:037950	0.006x
GFM Services Bhd KLSE:0039	0.040x
Eastern Platinum Limited TO:ELR	-0.033x
PPAP Automotive Limited NSE:PPAP	0.081x
ANAX Metals Ltd AU:ANX	-0.076x
Mega Matrix Corp. NYSE MKT:MPU	-0.134x
PJP Makrum S.A. WAR:PJP	-0.063x

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. Review Globe Metals & Mining Ltd (GBE) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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

$33.32 Million

AU$47.09 Million AUD

Market Cap Rank

#23158 Global

#849 in Australia

Share Price

AU$0.05

Change (1 day)

+6.52%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$0.17