L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks… Read more
L1 Global Long Short Fund Limited (GLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, L1 Global Long Short Fund Limited (GLS) has a cash flow conversion efficiency ratio of 0.029x 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$12.54 Million) by net assets (AU$440.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
L1 Global Long Short Fund Limited - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how L1 Global Long Short Fund Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
L1 Global Long Short Fund Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of L1 Global Long Short Fund Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGRIPOWER FRANCE EO-1
F:9PS
|
N/A |
|
REALTECH (RTC.SG)
STU:RTC
|
N/A |
|
Mars Semiconductor Corp.
TWO:6708
|
N/A |
|
Ferreycorp S.A.A.
LIM:FERREYC1
|
N/A |
|
El Kahera El Watania Investment
EGX:KWIN
|
N/A |
|
ARISINFRA
NSE:ARISINFRA
|
N/A |
|
FLUIDIGM
BE:FLB
|
-0.057x |
|
CHINA AVIATION OIL
BE:VZ8
|
0.191x |
Annual Cash Flow Conversion Efficiency for L1 Global Long Short Fund Limited (1995–2025)
The table below shows the annual cash flow conversion efficiency of L1 Global Long Short Fund Limited from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$440.04 Million | AU$-1.30 Million | -0.003x | -106.30% |
| 2024-06-30 | AU$446.33 Million | AU$20.89 Million | 0.047x | +164.14% |
| 2023-06-30 | AU$451.30 Million | AU$-32.93 Million | -0.073x | -163.61% |
| 2022-06-30 | AU$429.06 Million | AU$49.22 Million | 0.115x | +42.99% |
| 2021-06-30 | AU$466.43 Million | AU$37.42 Million | 0.080x | +1080.03% |
| 2020-06-30 | AU$413.33 Million | AU$2.81 Million | 0.007x | -92.96% |
| 2019-06-30 | AU$441.05 Million | AU$42.61 Million | 0.097x | -9.57% |
| 2018-06-30 | AU$471.29 Million | AU$50.35 Million | 0.107x | -4.65% |
| 2017-06-30 | AU$445.58 Million | AU$49.93 Million | 0.112x | +304.36% |
| 2016-06-30 | AU$342.21 Million | AU$-18.76 Million | -0.055x | -146.31% |
| 2015-06-30 | AU$378.57 Million | AU$44.83 Million | 0.118x | +27.10% |
| 2014-06-30 | AU$353.00 Million | AU$32.88 Million | 0.093x | -62.78% |
| 2013-06-30 | AU$234.94 Million | AU$58.80 Million | 0.250x | +355.50% |
| 2012-06-30 | AU$179.12 Million | AU$-17.55 Million | -0.098x | -122.36% |
| 2011-06-30 | AU$199.15 Million | AU$-8.77 Million | -0.044x | -155.96% |
| 2010-06-30 | AU$218.93 Million | AU$17.23 Million | 0.079x | -24.74% |
| 2009-06-30 | AU$196.61 Million | AU$20.57 Million | 0.105x | +173.05% |
| 2008-06-30 | AU$166.62 Million | AU$-23.86 Million | -0.143x | -420.52% |
| 2007-06-30 | AU$203.92 Million | AU$9.11 Million | 0.045x | -73.09% |
| 2006-06-30 | AU$207.57 Million | AU$34.46 Million | 0.166x | +466.41% |
| 2005-06-30 | AU$173.40 Million | AU$5.08 Million | 0.029x | -72.38% |
| 2004-06-30 | AU$180.41 Million | AU$19.15 Million | 0.106x | +906.94% |
| 2003-06-30 | AU$172.90 Million | AU$-2.27 Million | -0.013x | -111.55% |
| 2002-06-30 | AU$174.94 Million | AU$19.92 Million | 0.114x | -58.84% |
| 2001-06-30 | AU$166.05 Million | AU$45.92 Million | 0.277x | +9.12% |
| 2000-06-30 | AU$131.90 Million | AU$33.43 Million | 0.253x | -94.92% |
| 1999-06-30 | AU$1.40 Million | AU$6.97 Million | 4.993x | +322243.92% |
| 1998-06-30 | AU$106.53 Million | AU$165.00K | 0.002x | -97.83% |
| 1997-06-30 | AU$108.48 Million | AU$7.74 Million | 0.071x | -43.25% |
| 1996-06-30 | AU$103.75 Million | AU$13.04 Million | 0.126x | +469.12% |
| 1995-06-30 | AU$96.71 Million | AU$-3.29 Million | -0.034x | -- |