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 net asset quality index of Global Lithium Resources Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Global Lithium Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Niching Industrial TWO:3444	0.087x
Vita Life Sciences Ltd AU:VLS	0.125x
Asefa Public Company Limited BK:ASEFA	0.121x
Catur Sentosa Adiprana Tbk JK:CSAP	-0.006x
Rafael Holdings, Inc. NYSE:RFL	-0.090x
DMS Propertindo Tbk PT JK:KOTA	-0.003x
AKA Brands Holding Corp NYSE:AKA	-0.041x
Technical Olympic S.A AT:OLYMP	-0.002x

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 Global Lithium Resources Ltd stock valuation.

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

$95.82 Million

AU$135.43 Million AUD

Market Cap Rank

#19321 Global

#622 in Australia

Share Price

AU$0.52

Change (1 day)

+0.00%

52-Week Range

AU$0.20 - AU$0.66

All Time High

AU$2.93