Global Health Ltd (GLH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Based on the latest financial reports, Global Health Ltd (GLH) has a cash flow conversion efficiency ratio of 0.017x 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$-76.06K ≈ $-53.82K USD) by net assets (AU$-4.35 Million ≈ $-3.08 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 how leveraged is Global Health Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Global Health Ltd (GLH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
JPMorgan China Growth & Income PLC LSE:JCGI	0.008x
FAT Brands Inc NASDAQ:FAT	0.024x
Apex Resources Inc V:APX	0.017x
WINDFALL GEOTEK F:L7C2	-0.801x
CVC Income & Growth Limited LSE:CVCG	0.019x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.023x
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	-0.738x
Fuller Smith & Turner LSE:FSTA	0.093x

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 Global Health Ltd market cap and 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

$2.70 Million

AU$3.82 Million AUD

Market Cap Rank

#29617 Global

#1698 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.14

All Time High

AU$0.79