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 Globe International Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Tecnotree Oyj HE:TEM1V	0.035x
Technology & Telecommunication NASDAQ:TETE	0.010x
Altenergy Acquisition Corp NASDAQ:AEAE	0.017x
Woorison F&G Co. Ltd KQ:073560	0.033x
Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.041x
Visaka Industries Limited NSE:VISAKAIND	0.060x
PGF Capital Bhd KLSE:8117	0.042x
Foodnamoo. Inc KQ:290720	-0.217x

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 company net worth.

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

$72.17 Million

AU$102.00 Million AUD

Market Cap Rank

#20552 Global

#689 in Australia

Share Price

AU$2.46

Change (1 day)

+0.00%

52-Week Range

AU$2.22 - AU$3.10

All Time High

AU$6.39