GLG Corp Ltd (GLE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.125x

Based on the latest financial reports, GLG Corp Ltd (GLE) has a cash flow conversion efficiency ratio of 0.125x 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$6.34 Million ≈ $4.48 Million USD) by net assets (AU$50.53 Million ≈ $35.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GLE market cap for the company's overall valuation and market capitalisation.

GLG Corp Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how GLG Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GLG Corp Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GLG Corp Ltd ranked by their cash flow conversion efficiency. Explore how high is GLG Corp Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hudson Investment Group Ltd AU:HGL	-0.011x
Jinzhou Port Co Ltd B SHG:900952	-9.376x
KIBO ENERGY PLC EO -001 F:1I8	N/A
NFI Octava SA WAR:08N	-0.021x
TME Pharma N.V. PA:ALTME	0.353x
Mount Burgess Mining NL AU:MTB	0.097x
Hwa Tai Industries Bhd KLSE:8478	-0.010x
Chukai Public Company Limited BK:CRANE	0.026x

Annual Cash Flow Conversion Efficiency for GLG Corp Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of GLG Corp Ltd from 2005 to 2025. View current stock price of GLG Corp Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$51.04 Million ≈ $36.12 Million	AU$2.59 Million ≈ $1.83 Million	0.051x	+44.89%
2024-06-30	AU$51.62 Million ≈ $36.53 Million	AU$1.81 Million ≈ $1.28 Million	0.035x	-94.34%
2023-06-30	AU$55.31 Million ≈ $39.14 Million	AU$34.28 Million ≈ $24.25 Million	0.620x	+2487.98%
2022-06-30	AU$59.05 Million ≈ $41.78 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.026x	-104.03%
2021-06-30	AU$41.60 Million ≈ $29.43 Million	AU$26.76 Million ≈ $18.94 Million	0.643x	-28.39%
2020-06-30	AU$37.15 Million ≈ $26.29 Million	AU$33.38 Million ≈ $23.62 Million	0.898x	+140.98%
2019-06-30	AU$35.83 Million ≈ $25.35 Million	AU$13.36 Million ≈ $9.45 Million	0.373x	+2094741276.04%
2018-06-30	AU$37.08 Million ≈ $26.24 Million	AU$-0.66 ≈ $-0.47	0.000x	-100.00%
2017-06-30	AU$36.05 Million ≈ $25.51 Million	AU$1.40 Million ≈ $989.67K	0.039x	-31.58%
2016-06-30	AU$58.53 Million ≈ $41.41 Million	AU$3.32 Million ≈ $2.35 Million	0.057x	-80.39%
2015-06-30	AU$42.29 Million ≈ $29.92 Million	AU$12.23 Million ≈ $8.65 Million	0.289x	+889.56%
2014-06-30	AU$49.28 Million ≈ $34.87 Million	AU$-1.80 Million ≈ $-1.28 Million	-0.037x	-112.22%
2012-06-30	AU$45.84 Million ≈ $32.43 Million	AU$13.73 Million ≈ $9.72 Million	0.300x	-52.84%
2011-06-30	AU$40.41 Million ≈ $28.59 Million	AU$25.67 Million ≈ $18.16 Million	0.635x	+54.57%
2010-06-30	AU$29.56 Million ≈ $20.92 Million	AU$12.15 Million ≈ $8.60 Million	0.411x	+2039.86%
2009-06-30	AU$21.71 Million ≈ $15.36 Million	AU$417.00K ≈ $295.05K	0.019x	-93.29%
2008-06-30	AU$24.14 Million ≈ $17.08 Million	AU$6.91 Million ≈ $4.89 Million	0.286x	-53.25%
2007-06-30	AU$19.95 Million ≈ $14.11 Million	AU$12.22 Million ≈ $8.64 Million	0.612x	+8.83%
2006-06-30	AU$14.64 Million ≈ $10.36 Million	AU$8.24 Million ≈ $5.83 Million	0.563x	-96.47%
2005-06-30	AU$30.00K ≈ $21.23K	AU$478.00K ≈ $338.22K	15.933x	--

About GLG Corp Ltd

AU:GLE Australia Apparel Manufacturing

Market Cap

$7.34 Million

AU$10.37 Million AUD

Market Cap Rank

#27883 Global

#1401 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.16

All Time High

AU$0.51