Global Lithium Resources Ltd Cash Flow Conversion Efficiency
Global Lithium Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Global Lithium Resources Ltd (2018–2024)
Cash flow conversion efficiency of Global Lithium Resources Ltd from 2018 to 2024. This chart illustrates how Global Lithium Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Global Lithium Resources Ltd (GL1) stock price for real-time trading data and today's change.
Global Lithium Resources Ltd Cash Flow Conversion Ratio Explained
Global Lithium Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Global Lithium Resources Ltd (GL1) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.025x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
-0.001x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
Southern Palladium Ltd
AU:SPD
|
-0.026x |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
0.019x |
|
Insas Bhd
KLSE:3379
|
0.008x |
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. Review how much free cash does Global Lithium Resources Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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