Globe International Ltd
Globe International Limited, together with its subsidiaries, designs and manufactures apparel, footwear, and hardgoods in Australia, the United States, and internationally. The company offers skate hardware, work boots, roller and inline skates, skateboards, socks, optics, helmets and pads, and related accessories. It sells its products under various proprietary brands, such as Globe, Salty Crew,… Read more
Globe International Ltd (GLB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.030x
Based on the latest financial reports, Globe International Ltd (GLB) has a cash flow conversion efficiency ratio of 0.030x 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$2.31 Million) by net assets (AU$77.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globe International Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Globe International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globe International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globe International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
-0.005x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.035x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
|
Filatex Fashions Limited
NSE:FILATFASH
|
N/A |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
0.037x |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
477380
KQ:477380
|
N/A |
Annual Cash Flow Conversion Efficiency for Globe International Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Globe International Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$77.18 Million | AU$11.03 Million | 0.143x | -53.38% |
| 2024-06-30 | AU$76.28 Million | AU$23.39 Million | 0.307x | +79.46% |
| 2023-06-30 | AU$71.11 Million | AU$12.15 Million | 0.171x | +348.39% |
| 2022-06-30 | AU$76.07 Million | AU$-5.23 Million | -0.069x | -121.46% |
| 2021-06-30 | AU$70.17 Million | AU$22.49 Million | 0.321x | -38.17% |
| 2020-06-30 | AU$44.78 Million | AU$23.22 Million | 0.518x | +768.60% |
| 2019-06-30 | AU$44.53 Million | AU$-3.45 Million | -0.078x | -128.39% |
| 2018-06-30 | AU$41.05 Million | AU$11.21 Million | 0.273x | -8.98% |
| 2017-06-30 | AU$35.23 Million | AU$10.57 Million | 0.300x | +394.48% |
| 2016-06-30 | AU$33.01 Million | AU$-3.36 Million | -0.102x | -204.57% |
| 2015-06-30 | AU$31.28 Million | AU$3.05 Million | 0.097x | +13.76% |
| 2014-06-30 | AU$26.43 Million | AU$2.26 Million | 0.086x | +237.12% |
| 2013-06-30 | AU$39.07 Million | AU$-2.44 Million | -0.062x | -1096.84% |
| 2012-06-30 | AU$45.00 Million | AU$282.00K | 0.006x | -74.20% |
| 2011-06-30 | AU$46.90 Million | AU$1.14 Million | 0.024x | -79.19% |
| 2010-06-30 | AU$51.10 Million | AU$5.96 Million | 0.117x | -9.14% |
| 2009-06-30 | AU$51.88 Million | AU$6.67 Million | 0.128x | +355.63% |
| 2008-06-30 | AU$58.89 Million | AU$-2.96 Million | -0.050x | -135.43% |
| 2007-06-30 | AU$94.36 Million | AU$13.38 Million | 0.142x | +576.12% |
| 2006-06-30 | AU$132.50 Million | AU$2.78 Million | 0.021x | +137.85% |
| 2005-06-30 | AU$133.16 Million | AU$-7.38 Million | -0.055x | -145.56% |
| 2004-06-30 | AU$143.56 Million | AU$17.47 Million | 0.122x | -32.20% |
| 2003-06-30 | AU$136.15 Million | AU$24.43 Million | 0.179x | +174.31% |
| 2002-06-30 | AU$118.16 Million | AU$7.73 Million | 0.065x | +110.52% |
| 2001-06-30 | AU$109.89 Million | AU$3.42 Million | 0.031x | +33.11% |
| 2000-06-30 | AU$104.34 Million | AU$2.44 Million | 0.023x | -- |