Global Battery Metals Ltd
Global Battery Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in Ireland, Peru, and North America. The company explores for lithium,copper, and battery metal. The company was formerly known as Redzone Resources Ltd. and changed its name to Global Battery Metals Ltd. in March 2019. Global Battery Metals Ltd. was incorporated in 2005 and is headquartered … Read more
Global Battery Metals Ltd (REZZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.031x
Based on the latest financial reports, Global Battery Metals Ltd (REZZF) has a cash flow conversion efficiency ratio of -0.031x as of October 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 ($-158.69K) by net assets ($5.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Battery Metals Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Global Battery Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Global Battery Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Battery Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASSURED GUARANTY
MU:DHU
|
0.003x |
|
ENBW ENERGIE B-W
MU:EBK
|
0.031x |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
0.194x |
|
CSG SYSTEMS INTL
MU:CSN
|
0.137x |
|
Triton Development S.A.
WAR:TRI
|
0.035x |
|
NSTAR Electric Company PFD 4.25%
PINK:NSARP
|
0.000x |
|
MAKEMYTRIP
BE:MY1
|
0.030x |
|
TAAT Global Alternatives Inc
PINK:TOBAF
|
3.079x |
Annual Cash Flow Conversion Efficiency for Global Battery Metals Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Global Battery Metals Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $4.77 Million | $-286.81K | -0.060x | +74.72% |
| 2024-04-30 | $5.23 Million | $-1.24 Million | -0.238x | -37.92% |
| 2023-04-30 | $6.61 Million | $-1.14 Million | -0.172x | +18.45% |
| 2022-04-30 | $6.32 Million | $-1.34 Million | -0.211x | -74.12% |
| 2021-04-30 | $7.41 Million | $-898.74K | -0.121x | +2.83% |
| 2020-04-30 | $6.50 Million | $-811.27K | -0.125x | +22.83% |
| 2019-04-30 | $6.30 Million | $-1.02 Million | -0.162x | -40.72% |
| 2018-04-30 | $7.07 Million | $-812.92K | -0.115x | -55.02% |
| 2017-04-30 | $5.81 Million | $-431.16K | -0.074x | +12.33% |
| 2016-04-30 | $5.20 Million | $-440.15K | -0.085x | +5.34% |
| 2015-04-30 | $5.63 Million | $-502.77K | -0.089x | +22.09% |
| 2014-04-30 | $5.48 Million | $-628.90K | -0.115x | -- |
| 2013-04-30 | $6.52 Million | $0.00 | 0.000x | -- |
| 2012-04-30 | $3.93 Million | $0.00 | 0.000x | -- |
| 2011-04-30 | $5.07 Million | $0.00 | 0.000x | -- |
| 2010-04-30 | $5.26 Million | $0.00 | 0.000x | -- |
| 2009-04-30 | $38.53K | $0.00 | 0.000x | -- |
| 2008-04-30 | $75.46K | $0.00 | 0.000x | -- |