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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Global Masters Fund Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Honey Badger Silver Inc V:TUF	-0.508x
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x
IWG PLC LSE:IWG	-0.828x
Gryphon Digital Mining Inc. NASDAQ:GRYP	0.080x
Hamama TA:HMAM	0.187x
Saga Furs Oyj C HE:SAGCV	-0.248x
GREMI MEDIA S.A. ZY 4 F:4C8	0.076x
Hamelin Gold Ltd AU:HMG	-0.017x

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 stock market capitalisation.

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

$22.84 Million

AU$32.27 Million AUD

Market Cap Rank

#24640 Global

#1007 in Australia

Share Price

AU$2.86

Change (1 day)

-0.69%

52-Week Range

AU$2.76 - AU$3.84

All Time High

AU$4.00