Global Lithium Resources Ltd
Global Lithium Resources Limited engages in the evaluation, exploration, and development of lithium resources in Australia. The company primarily holds 100% interests in the Manna lithium project located in the Goldfields region, Western Australia; and the Marble Bar lithium project situated in the Pilbara region, Western Australia. Global Lithium Resources Limited was incorporated in 2018 and is… Read more
Global Lithium Resources Ltd (GL1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, Global Lithium Resources Ltd (GL1) has a cash flow conversion efficiency ratio of -0.016x 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$-2.69 Million) by net assets (AU$168.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Lithium Resources Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Global Lithium Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Lithium Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Lithium Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
|
Mayfair Gold Corp
OTCQX:MFGCF
|
-0.027x |
|
Thunderbird Entertainment Group Inc
OTCQX:THBRF
|
-0.099x |
|
EURO PRATIK SALES LIMITED
NSE:EUROPRATIK
|
N/A |
|
Ko Ja Cayman Co Ltd
TW:5215
|
-0.002x |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
|
Flerie
ST:FLERIE
|
-0.001x |
|
Prebet Aiud SA
RO:PREB
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Lithium Resources Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Global Lithium Resources Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$168.07 Million | AU$-10.19 Million | -0.061x | +70.49% |
| 2023-12-31 | AU$166.28 Million | AU$-34.15 Million | -0.205x | -83.59% |
| 2022-12-31 | AU$171.43 Million | AU$-19.18 Million | -0.112x | +30.23% |
| 2021-12-31 | AU$58.05 Million | AU$-9.31 Million | -0.160x | -63.41% |
| 2020-12-31 | AU$12.63 Million | AU$-1.24 Million | -0.098x | +85.82% |
| 2019-12-31 | AU$4.05 Million | AU$-2.80 Million | -0.692x | -193.50% |
| 2018-12-31 | AU$2.28 Million | AU$-537.01K | -0.236x | -- |