Globe International Ltd (GLB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.097x

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. See GLB net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Globe International Ltd to evaluate the quality of earnings relative to operating cash generation.

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
T7 Global Bhd KLSE:7228	0.023x
Kyungdong Gas KO:012320	0.000x
Dongnam Chem KO:023450	-0.002x
Powerlogics Co. Ltd KQ:047310	-0.024x
Minda Global Bhd KLSE:5166	0.012x
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
Julong Holding Limited Class A Ordinary Shares NASDAQ:JLHL	0.120x
Intrepid Metals Corp V:INTR	-0.451x

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. For the full company profile with market capitalisation and key ratios, see GLB market cap.

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

AU:GLB Australia Apparel Manufacturing

Market Cap

$65.72 Million

AU$92.88 Million AUD

Market Cap Rank

#20793 Global

#701 in Australia

Share Price

AU$2.24

Change (1 day)

+0.00%

52-Week Range

AU$2.20 - AU$3.10

All Time High

AU$6.39