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. See Global Lithium Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wonik Corporation KQ:032940	0.005x
OSE Pharma SA PA:OSE	-0.355x
Dye & Durham Ltd TO:DND	0.002x
Kino Indonesia Tbk PT JK:KINO	0.101x
Power Metals Corp V:PWM	0.001x
Transart Graphics Co Ltd TW:8481	0.068x
Korea Flange KO:010100	0.060x
Viet Nam Power Development JSC VN:VPD	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. For the full company profile with market capitalisation and key ratios, see how much is Global Lithium Resources Ltd worth.

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

$88.38 Million

AU$124.91 Million AUD

Market Cap Rank

#19733 Global

#646 in Australia

Share Price

AU$0.48

Change (1 day)

-5.00%

52-Week Range

AU$0.14 - AU$0.66

All Time High

AU$2.93