Global Health Ltd (GLH) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.092x

Based on the latest financial reports, Global Health Ltd (GLH) has a cash flow conversion efficiency ratio of 0.092x 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$-342.56K ≈ $-242.38K USD) by net assets (AU$-3.73 Million ≈ $-2.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Global Health Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Global Health Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GLH total debt and obligations for a breakdown of total debt and financial obligations.

Global Health Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Global Health Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Fountain Asset Corp V:FA	0.119x
Wilmington PLC LSE:WIL	0.018x
Crown Capital Partners Inc TO:CRWN	0.270x
CAB Payments Holdings Ltd LSE:CABP	-0.303x
Power REIT NYSE MKT:PW	0.077x
BLACK PEARL ZY-10 F:7ZX	-0.011x
WestKam Gold Corp V:WKG	0.023x
Avingtrans Plc LSE:AVG	0.057x

Annual Cash Flow Conversion Efficiency for Global Health Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Global Health Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see GLH company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-3.73 Million ≈ $-2.64 Million	AU$-706.63K ≈ $-499.98K	0.189x	-51.57%
2024-06-30	AU$-2.90 Million ≈ $-2.05 Million	AU$-1.13 Million ≈ $-801.57K	0.391x	-81.72%
2023-06-30	AU$-1.62 Million ≈ $-1.15 Million	AU$-3.46 Million ≈ $-2.45 Million	2.137x	+1200.07%
2022-06-30	AU$6.09 Million ≈ $4.31 Million	AU$-1.18 Million ≈ $-836.75K	-0.194x	-157.28%
2021-06-30	AU$4.04 Million ≈ $2.86 Million	AU$1.37 Million ≈ $969.73K	0.339x	+376.73%
2020-06-30	AU$1.15 Million ≈ $814.13K	AU$-141.04K ≈ $-99.79K	-0.123x	+74.10%
2019-06-30	AU$-725.22K ≈ $-513.14K	AU$343.23K ≈ $242.86K	-0.473x	+6.15%
2018-06-30	AU$487.32K ≈ $344.81K	AU$-245.76K ≈ $-173.89K	-0.504x	-169.04%
2017-06-30	AU$4.86 Million ≈ $3.44 Million	AU$3.55 Million ≈ $2.51 Million	0.730x	+400.79%
2016-06-30	AU$3.65 Million ≈ $2.58 Million	AU$531.70K ≈ $376.21K	0.146x	-29.14%
2015-06-30	AU$3.63 Million ≈ $2.57 Million	AU$746.77K ≈ $528.39K	0.206x	-61.06%
2014-06-30	AU$2.68 Million ≈ $1.89 Million	AU$1.41 Million ≈ $1.00 Million	0.529x	-51.82%
2013-06-30	AU$1.20 Million ≈ $851.23K	AU$1.32 Million ≈ $933.91K	1.097x	+1604.59%
2012-06-30	AU$-310.23K ≈ $-219.51K	AU$22.62K ≈ $16.01K	-0.073x	+70.26%
2011-06-30	AU$301.21K ≈ $213.13K	AU$-73.86K ≈ $-52.26K	-0.245x	-111.07%
2010-06-30	AU$-556.58K ≈ $-393.82K	AU$-1.23 Million ≈ $-872.25K	2.215x	+280.42%
2009-06-30	AU$297.42K ≈ $210.44K	AU$-365.12K ≈ $-258.35K	-1.228x	-329.16%
2008-06-30	AU$-1.01 Million ≈ $-711.36K	AU$-538.58K ≈ $-381.08K	0.536x	+61.44%
2007-06-30	AU$-1.56 Million ≈ $-1.10 Million	AU$-516.99K ≈ $-365.80K	0.332x	+135.83%
2006-06-30	AU$1.70 Million ≈ $1.20 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.926x	-568.10%
2005-06-30	AU$6.07 Million ≈ $4.30 Million	AU$1.20 Million ≈ $849.97K	0.198x	-13.63%
2004-06-30	AU$5.08 Million ≈ $3.59 Million	AU$1.16 Million ≈ $822.61K	0.229x	-3.45%
2003-06-30	AU$4.58 Million ≈ $3.24 Million	AU$1.09 Million ≈ $769.12K	0.237x	+864.09%
2002-06-30	AU$4.77 Million ≈ $3.37 Million	AU$-148.05K ≈ $-104.76K	-0.031x	-292.75%
2001-06-30	AU$5.19 Million ≈ $3.67 Million	AU$83.61K ≈ $59.16K	0.016x	--

About Global Health Ltd

AU:GLH Australia Health Information Services

Market Cap

$2.58 Million

AU$3.65 Million AUD

Market Cap Rank

#29395 Global

#1730 in Australia

Share Price

AU$0.06

Change (1 day)

-13.89%

52-Week Range

AU$0.05 - AU$0.14

All Time High

AU$0.79