Globe International Ltd Cash Flow Conversion Efficiency
Globe International Ltd cash flow conversion efficiency. Based on the latest financial reports, Globe International Ltd (GLB) has a cash flow conversion efficiency ratio of 0.097x 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$7.36 Million ≈ $5.21 Million USD) by net assets (AU$75.95 Million ≈ $53.74 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 Globe International Ltd (2000–2025)
Cash flow conversion efficiency of Globe International Ltd from 2000 to 2025. This chart illustrates how Globe International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLB share price today for real-time trading data and today's change.
Globe International Ltd Cash Flow Conversion Ratio Explained
Globe International 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.
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. Also see GLB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pricer AB (publ)
ST:PRIC-B
|
0.149x |
|
Advenica AB
ST:ADVE
|
-0.104x |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
Loxley Public Company Limited
F:NVAI
|
-0.049x |
|
ESTec Corporation
KQ:069510
|
0.122x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
|
ATHOS IMMO (IJM.SG)
STU:IJM
|
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. Review GLB free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$77.18 Million ≈ $54.61 Million |
AU$11.03 Million ≈ $7.81 Million |
0.143x | -53.38% |
| 2024-06-30 | AU$76.28 Million ≈ $53.98 Million |
AU$23.39 Million ≈ $16.55 Million |
0.307x | +79.46% |
| 2023-06-30 | AU$71.11 Million ≈ $50.31 Million |
AU$12.15 Million ≈ $8.60 Million |
0.171x | +348.39% |
| 2022-06-30 | AU$76.07 Million ≈ $53.82 Million |
AU$-5.23 Million ≈ $-3.70 Million |
-0.069x | -121.46% |
| 2021-06-30 | AU$70.17 Million ≈ $49.65 Million |
AU$22.49 Million ≈ $15.91 Million |
0.321x | -38.17% |
| 2020-06-30 | AU$44.78 Million ≈ $31.69 Million |
AU$23.22 Million ≈ $16.43 Million |
0.518x | +768.60% |
| 2019-06-30 | AU$44.53 Million ≈ $31.51 Million |
AU$-3.45 Million ≈ $-2.44 Million |
-0.078x | -128.39% |
| 2018-06-30 | AU$41.05 Million ≈ $29.04 Million |
AU$11.21 Million ≈ $7.93 Million |
0.273x | -8.98% |
| 2017-06-30 | AU$35.23 Million ≈ $24.93 Million |
AU$10.57 Million ≈ $7.48 Million |
0.300x | +394.48% |
| 2016-06-30 | AU$33.01 Million ≈ $23.36 Million |
AU$-3.36 Million ≈ $-2.38 Million |
-0.102x | -204.57% |
| 2015-06-30 | AU$31.28 Million ≈ $22.13 Million |
AU$3.05 Million ≈ $2.16 Million |
0.097x | +13.76% |
| 2014-06-30 | AU$26.43 Million ≈ $18.70 Million |
AU$2.26 Million ≈ $1.60 Million |
0.086x | +237.12% |
| 2013-06-30 | AU$39.07 Million ≈ $27.65 Million |
AU$-2.44 Million ≈ $-1.73 Million |
-0.062x | -1096.84% |
| 2012-06-30 | AU$45.00 Million ≈ $31.84 Million |
AU$282.00K ≈ $199.53K |
0.006x | -74.20% |
| 2011-06-30 | AU$46.90 Million ≈ $33.18 Million |
AU$1.14 Million ≈ $805.92K |
0.024x | -79.19% |
| 2010-06-30 | AU$51.10 Million ≈ $36.16 Million |
AU$5.96 Million ≈ $4.22 Million |
0.117x | -9.14% |
| 2009-06-30 | AU$51.88 Million ≈ $36.70 Million |
AU$6.67 Million ≈ $4.72 Million |
0.128x | +355.63% |
| 2008-06-30 | AU$58.89 Million ≈ $41.67 Million |
AU$-2.96 Million ≈ $-2.09 Million |
-0.050x | -135.43% |
| 2007-06-30 | AU$94.36 Million ≈ $66.76 Million |
AU$13.38 Million ≈ $9.47 Million |
0.142x | +576.12% |
| 2006-06-30 | AU$132.50 Million ≈ $93.75 Million |
AU$2.78 Million ≈ $1.97 Million |
0.021x | +137.85% |
| 2005-06-30 | AU$133.16 Million ≈ $94.22 Million |
AU$-7.38 Million ≈ $-5.22 Million |
-0.055x | -145.56% |
| 2004-06-30 | AU$143.56 Million ≈ $101.58 Million |
AU$17.47 Million ≈ $12.36 Million |
0.122x | -32.20% |
| 2003-06-30 | AU$136.15 Million ≈ $96.33 Million |
AU$24.43 Million ≈ $17.29 Million |
0.179x | +174.31% |
| 2002-06-30 | AU$118.16 Million ≈ $83.61 Million |
AU$7.73 Million ≈ $5.47 Million |
0.065x | +110.52% |
| 2001-06-30 | AU$109.89 Million ≈ $77.75 Million |
AU$3.42 Million ≈ $2.42 Million |
0.031x | +33.11% |
| 2000-06-30 | AU$104.34 Million ≈ $73.83 Million |
AU$2.44 Million ≈ $1.72 Million |
0.023x | -- |
About 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