Global Masters Fund Ltd (GFL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Based on the latest financial reports, Global Masters Fund Ltd (GFL) has a cash flow conversion efficiency ratio of -0.009x 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$-391.97K ≈ $-277.34K USD) by net assets (AU$43.78 Million ≈ $30.98 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 GFL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Global Masters Fund Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Global Masters Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Global Masters Fund Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Global Masters Fund Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AYS Ventures Bhd KLSE:5021	0.016x
Maternus-Kliniken Aktiengesellschaft F:MAK	0.026x
Reitmans Canada Ltd V:RET	0.172x
Lincoln Minerals Ltd AU:LML	-0.041x
Trimegah Karya Pratama Tbk PT JK:UVCR	0.798x
U10 SA PA:ALU10	0.340x
Kingston Resources Ltd AU:KSN	0.081x
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x

Annual Cash Flow Conversion Efficiency for Global Masters Fund Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Global Masters Fund Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see GFL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$43.67 Million ≈ $30.90 Million	AU$-774.87K ≈ $-548.27K	-0.018x	+12.11%
2024-06-30	AU$36.54 Million ≈ $25.86 Million	AU$-737.75K ≈ $-522.00K	-0.020x	-2.34%
2023-06-30	AU$31.88 Million ≈ $22.56 Million	AU$-628.85K ≈ $-444.95K	-0.020x	+22.60%
2022-06-30	AU$26.05 Million ≈ $18.43 Million	AU$-663.82K ≈ $-469.70K	-0.025x	-59.81%
2021-06-30	AU$27.08 Million ≈ $19.16 Million	AU$-431.90K ≈ $-305.60K	-0.016x	-66.69%
2020-06-30	AU$20.85 Million ≈ $14.75 Million	AU$-199.44K ≈ $-141.12K	-0.010x	-29.32%
2019-06-30	AU$22.53 Million ≈ $15.94 Million	AU$-166.67K ≈ $-117.93K	-0.007x	+24.49%
2018-06-30	AU$20.99 Million ≈ $14.85 Million	AU$-205.68K ≈ $-145.53K	-0.010x	-22.83%
2017-06-30	AU$14.93 Million ≈ $10.56 Million	AU$-119.05K ≈ $-84.23K	-0.008x	-104.40%
2016-06-30	AU$13.51 Million ≈ $9.56 Million	AU$-52.70K ≈ $-37.29K	-0.004x	-495.54%
2015-06-30	AU$12.86 Million ≈ $9.10 Million	AU$12.69K ≈ $8.98K	0.001x	+131.31%
2014-06-30	AU$11.35 Million ≈ $8.03 Million	AU$-35.78K ≈ $-25.32K	-0.003x	-28.63%
2013-06-30	AU$10.14 Million ≈ $7.17 Million	AU$-24.84K ≈ $-17.58K	-0.002x	+51.05%
2012-06-30	AU$7.73 Million ≈ $5.47 Million	AU$-38.70K ≈ $-27.38K	-0.005x	+67.79%
2011-06-30	AU$7.53 Million ≈ $5.33 Million	AU$-116.97K ≈ $-82.77K	-0.016x	+3.35%
2010-06-30	AU$9.14 Million ≈ $6.47 Million	AU$-146.98K ≈ $-104.00K	-0.016x	-26.24%
2009-06-30	AU$10.74 Million ≈ $7.60 Million	AU$-136.81K ≈ $-96.80K	-0.013x	+35.66%
2008-06-30	AU$13.72 Million ≈ $9.71 Million	AU$-271.56K ≈ $-192.15K	-0.020x	-24.44%
2007-06-30	AU$15.57 Million ≈ $11.01 Million	AU$-247.58K ≈ $-175.18K	-0.016x	-299.19%
2006-06-30	AU$16.95 Million ≈ $12.00 Million	AU$135.38K ≈ $95.79K	0.008x	--

About Global Masters Fund Ltd

AU:GFL Australia Asset Management

Market Cap

$22.04 Million

AU$31.15 Million AUD

Market Cap Rank

#24824 Global

#1030 in Australia

Share Price

AU$2.76

Change (1 day)

+0.00%

52-Week Range

AU$2.76 - AU$3.84

All Time High

AU$4.00