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 GLG Corp Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Adherium Ltd AU:ADR	9.437x
Readcloud Ltd AU:RCL	-0.153x
Raj Oil Mills Limited NSE:ROML	1.915x
TCM Corporation Public Company Limited BK:TCMC	0.321x
Tribe Property Technologies Inc V:TRBE	-0.229x
Siamraj Public Company Limited BK:SR	0.026x
Paras Petrofils Limited NSE:PARASPETRO	N/A
Oi S.A SA:OIBR3	0.001x

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 GLE market cap.

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

$7.60 Million

AU$10.74 Million AUD

Market Cap Rank

#27679 Global

#1409 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.15

All Time High

AU$0.51