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. See how leveraged is Globe Metals & Mining Ltd's balance sheet to measure how much of total assets are equity-financed.

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 Globe Metals & Mining Ltd (GBE) investment intensity to see how much of total assets are deployed in long-term investments.

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
Viscom AG XETRA:V6C	0.051x
Dae Hyun KO:016090	0.002x
U.C.A. AG O.N. F:UCA1	N/A
CarParts.Com Inc NASDAQ:PRTS	-0.100x
Walkabout Resources Ltd AU:WKT	-0.073x
Beijing JIAYU Door Window Curtain SHE:300117	-0.023x
PEH Wertpapier AG F:PEH	0.048x
eHealth Inc NASDAQ:EHTH	0.037x

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 Globe Metals & Mining Ltd stock valuation.

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

$45.13 Million

AU$63.78 Million AUD

Market Cap Rank

#22268 Global

#801 in Australia

Share Price

AU$0.07

Change (1 day)

+1.49%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$0.17