Globe International Ltd (GLB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.63 Million USD) by net assets (AU$77.18 Million ≈ $54.61 Million USD). 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. Read GLB liabilities breakdown for a breakdown of total debt and financial obligations.

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
Chongqing Iron & Steel Company Limited F:CGP	0.087x
Kaulin Mfg TW:1531	0.024x
Edisun Power Europe AG SW:ESUN	0.008x
Min Aik Precision Industrial Co Ltd TW:4545	-0.008x
Danang Rubber JSC VN:DRC	0.052x
Mallcom (India) Limited NSE:MALLCOM	0.021x
Team Inc NYSE:TISI	0.611x
Interlink Telecom Public Company Limited BK:ITEL	-0.022x

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

$74.23 Million

AU$104.90 Million AUD

Market Cap Rank

#20353 Global

#700 in Australia

Share Price

AU$2.53

Change (1 day)

+0.00%

52-Week Range

AU$2.45 - AU$3.23

All Time High

AU$6.39