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

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. Check cash flow quality index of GLG Corp Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Marvel Biosciences Corp V:MRVL	0.049x
Silla Sg Co. Ltd KQ:025870	0.474x
Equity Development Investment JK:GSMF	-0.023x
Hudson Investment Group Ltd AU:HGL	-0.011x
Mount Burgess Mining NL AU:MTB	0.097x
Bell Copper Corp V:BCU	0.031x
Raiden Resources Ltd AU:RDN	-0.066x
Graphex Group Limited NYSE MKT:GRFX	-0.002x

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. For the full company profile with market capitalisation and key ratios, see market value of GLG Corp Ltd.

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

#27763 Global

#1398 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.16

All Time High

AU$0.51