Global Lithium Resources Ltd (GL1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Based on the latest financial reports, Global Lithium Resources Ltd (GL1) has a cash flow conversion efficiency ratio of -0.020x 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$-3.30 Million ≈ $-2.33 Million USD) by net assets (AU$165.72 Million ≈ $117.26 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 Global Lithium Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore GL1 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DAEYANG ELECTRIC.Co.Ltd KQ:108380	0.047x
Dong Phu Rubber JSC VN:DPR	0.036x
Kuk Young G&M Co. Ltd KQ:006050	-0.115x
Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	0.032x
JUTAL OFF.OIL SRVCS HD-01 F:I8O	N/A
Global Graphics PLC BR:HYSG	0.061x
BHMINESLTD FPO [BHM] AU:BHM	-0.306x
Able Global Bhd KLSE:7167	0.080x

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. View Global Lithium Resources Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$168.07 Million ≈ $118.92 Million	AU$-10.19 Million ≈ $-7.21 Million	-0.061x	+70.49%
2023-12-31	AU$166.28 Million ≈ $117.65 Million	AU$-34.15 Million ≈ $-24.16 Million	-0.205x	-83.59%
2022-12-31	AU$171.43 Million ≈ $121.30 Million	AU$-19.18 Million ≈ $-13.57 Million	-0.112x	+30.23%
2021-12-31	AU$58.05 Million ≈ $41.07 Million	AU$-9.31 Million ≈ $-6.58 Million	-0.160x	-63.41%
2020-12-31	AU$12.63 Million ≈ $8.94 Million	AU$-1.24 Million ≈ $-877.07K	-0.098x	+85.82%
2019-12-31	AU$4.05 Million ≈ $2.87 Million	AU$-2.80 Million ≈ $-1.98 Million	-0.692x	-193.50%
2018-12-31	AU$2.28 Million ≈ $1.61 Million	AU$-537.01K ≈ $-379.97K	-0.236x	--

About Global Lithium Resources Ltd

AU:GL1 Australia Other Industrial Metals & Mining

Market Cap

$123.73 Million

AU$174.87 Million AUD

Market Cap Rank

#18465 Global

#578 in Australia

Share Price

AU$0.67

Change (1 day)

+0.00%

52-Week Range

AU$0.32 - AU$0.77

All Time High

AU$2.93