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

Latest as of June 2025: -0.008x

Based on the latest financial reports, Global Masters Fund Ltd (GFL) has a cash flow conversion efficiency ratio of -0.008x as of June 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$-355.54K ≈ $-251.57K USD) by net assets (AU$43.67 Million ≈ $30.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Global Masters Fund Ltd (GFL) financial obligations for a breakdown of total debt and financial obligations.

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
Gryphon Digital Mining Inc. NASDAQ:GRYP	0.080x
Desane Group Holdings Ltd AU:DGH	0.000x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Kip Mcgrath Education Centres Ltd AU:KME	0.196x
Kalina Power Ltd AU:KPO	0.485x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-1.837x
Saga Furs Oyj C HE:SAGCV	-0.248x

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

$22.84 Million

AU$32.27 Million AUD

Market Cap Rank

#24611 Global

#1041 in Australia

Share Price

AU$2.86

Change (1 day)

+0.00%

52-Week Range

AU$2.86 - AU$3.87

All Time High

AU$4.00