Global Health Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.017x

Global Health Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Global Health Ltd from 2001 to 2025. This chart illustrates how Global Health Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Global Health Ltd (GLH) share price today for real-time trading data and today's change.

Global Health Ltd Cash Flow Conversion Ratio Explained

Global Health Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Global Health Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jost AG MU:JOX	N/A
Easson Holdings Ltd PA:MLEAS	N/A
paragon GmbH & Co. KGaA F:PGN	0.013x
Baronsmead Second Venture Trust Plc LSE:BMD	-0.010x
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.460x
Galeo Concept SA PA:MLGAL	N/A
TECH INVEST GROUP ZY-02 F:6N2	0.044x
Nobel29 Resources Corp V:NBLC	0.055x

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. Review Global Health Ltd (GLH) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.29 Million

AU$3.23 Million AUD

Market Cap Rank

#29896 Global

#1720 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.11

All Time High

AU$0.79