Global Li-Ion Graphite Corp
Global Li-Ion Graphite Corp. engages in the exploration and evaluation of mineral resources in Canada. The company holds 100% interest in the Madagascar Graphite property comprising 3 mining exploitation permits covering an area of approximately 4,375 hectares located in the vicinity of Andasibe in Toamasina Province in Madagascar. The company was formerly known as Thelon Diamonds Ltd. and change… Read more
Global Li-Ion Graphite Corp (GBBGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.024x
Based on the latest financial reports, Global Li-Ion Graphite Corp (GBBGF) has a cash flow conversion efficiency ratio of -0.024x as of November 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 ($-48.03K) by net assets ($1.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Li-Ion Graphite Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Global Li-Ion Graphite Corp'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 Li-Ion Graphite Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Li-Ion Graphite Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang
DU:PGV
|
0.170x |
|
PRODWARE INH. EO-65
F:9S6
|
N/A |
|
Invicta
JSE:IVT
|
0.052x |
|
Liquid Meta Capital Holdings Ltd.
PINK:LIQQF
|
-0.007x |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
-0.013x |
|
Netmedia Group S.A.
PA:ALNMG
|
-1.312x |
|
Talon International Inc
PINK:TALN
|
0.039x |
|
AFYREN SAS EO 1-
F:90N
|
N/A |
Annual Cash Flow Conversion Efficiency for Global Li-Ion Graphite Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Global Li-Ion Graphite Corp from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.10 Million | $-278.28K | -0.133x | -36.01% |
| 2024-08-31 | $2.21 Million | $-215.78K | -0.098x | +38.26% |
| 2023-08-31 | $2.25 Million | $-355.15K | -0.158x | -6.62% |
| 2022-08-31 | $2.41 Million | $-358.09K | -0.148x | +38.59% |
| 2021-08-31 | $3.82 Million | $-923.81K | -0.242x | -174.49% |
| 2020-08-31 | $3.56 Million | $-313.13K | -0.088x | +60.84% |
| 2019-08-31 | $3.70 Million | $-832.54K | -0.225x | +53.50% |
| 2018-08-31 | $5.20 Million | $-2.51 Million | -0.483x | -76.47% |
| 2017-08-31 | $2.02 Million | $-553.38K | -0.274x | -7.27% |
| 2016-08-31 | $252.34K | $-64.42K | -0.255x | +78.09% |
| 2015-08-31 | $158.21K | $-184.31K | -1.165x | -- |