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

Latest 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 ≈ $-1.90 Million USD) by net assets (AU$168.07 Million ≈ $118.92 Million USD). 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. Read total liabilities of Global Lithium Resources Ltd for a breakdown of total debt and financial obligations.

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
Biotalys NV BR:BTLS	-0.154x
Frontier Energy Ltd AU:FHE	-0.012x
Riverview Bancorp Inc NASDAQ:RVSB	0.102x
MICROPORT CARDIO.MEDTECH. F:72X	N/A
Geodrill Limited TO:GEO	-0.009x
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	N/A
Aeternal Mentis SA MC:AMEN	-0.051x
Indo Rama Synthetics (India) Limited NSE:INDORAMA	-22.801x

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

$107.41 Million

AU$151.80 Million AUD

Market Cap Rank

#18921 Global

#611 in Australia

Share Price

AU$0.58

Change (1 day)

+3.57%

52-Week Range

AU$0.14 - AU$0.66

All Time High

AU$2.93