GLG Corp Ltd (GLE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.053x

Based on the latest financial reports, GLG Corp Ltd (GLE) has a cash flow conversion efficiency ratio of -0.053x 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$-2.69 Million ≈ $-1.91 Million USD) by net assets (AU$51.04 Million ≈ $36.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read GLG Corp Ltd (GLE) financial obligations for a breakdown of total debt and financial obligations.

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
Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	-0.124x
NEPRA FOODS INC. F:2P6	N/A
Henderson Far East Income Ltd LSE:HFEL	0.025x
Torr Metals Inc V:TMET	-0.011x
Woodlandor Holdings Bhd KLSE:7025	-0.006x
TGS Esports Inc V:TGS	0.391x
Strike Resources Ltd AU:SRK	-0.417x
THOR MNG CUFS/1LS- 00001 F:T5MB	N/A

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

$6.03 Million

AU$8.52 Million AUD

Market Cap Rank

#27990 Global

#1502 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.15

All Time High

AU$0.51