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. Also see market cap of Global Masters Fund Ltd for the company's overall valuation and market capitalisation.

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. Explore Global Masters Fund Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hammerson PLC LSE:HMSO	0.030x
Point Mobile Co. Ltd KQ:318020	0.135x
RDE, Inc. NASDAQ:GIFT	-0.002x
Kadimastem Ltd TA:KDST	0.072x
ODTech Co. Ltd KQ:080520	-0.012x
Luster Industries Bhd KLSE:5068	0.012x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.029x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x

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. View GFL share price today for real-time trading data and today's change.

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

$22.12 Million

AU$31.26 Million AUD

Market Cap Rank

#24877 Global

#1029 in Australia

Share Price

AU$2.77

Change (1 day)

-2.12%

52-Week Range

AU$2.76 - AU$3.82

All Time High

AU$4.00