Global Battery Metals Ltd Cash Flow Conversion Efficiency

Latest as of January 2026: -0.020x

Global Battery Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Global Battery Metals Ltd (GBML) has a cash flow conversion efficiency ratio of -0.020x as of January 2026. 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 (CA$-98.14K ≈ $-70.99K USD) by net assets (CA$4.84 Million ≈ $3.50 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 Battery Metals Ltd (2008–2025)

Cash flow conversion efficiency of Global Battery Metals Ltd from 2008 to 2025. This chart illustrates how Global Battery Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Global Battery Metals Ltd for real-time trading data and today's change.

Global Battery Metals Ltd Cash Flow Conversion Ratio Explained

Global Battery Metals 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 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. Also see Global Battery Metals Ltd (GBML) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NewGenIvf Group Limited Class A Ordinary Shares NASDAQ:NIVF	-0.245x
Candela Invest SA BR:CAND	0.050x
Fortune Indonesia Tbk JK:FORU	-0.061x
Lucapa Diamond Co Ltd F:NHY	-0.007x
Clearside Biomedical Inc NASDAQ:CLSD	0.102x
SRT Marine Systems plc LSE:SRT	-0.305x
Australian Bond Exchange Holdings Ltd AU:ABE	0.350x
Silver Bull Resources Inc TO:SVB	0.022x

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. Review GBML 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
2025-04-30	CA$4.77 Million ≈ $3.45 Million	CA$-286.81K ≈ $-207.48K	-0.060x	+74.72%
2024-04-30	CA$5.23 Million ≈ $3.78 Million	CA$-1.24 Million ≈ $-898.27K	-0.238x	-37.92%
2023-04-30	CA$6.61 Million ≈ $4.78 Million	CA$-1.14 Million ≈ $-823.99K	-0.172x	+18.45%
2022-04-30	CA$6.32 Million ≈ $4.57 Million	CA$-1.34 Million ≈ $-966.33K	-0.211x	-74.12%
2021-04-30	CA$7.41 Million ≈ $5.36 Million	CA$-898.74K ≈ $-650.14K	-0.121x	+2.83%
2020-04-30	CA$6.50 Million ≈ $4.70 Million	CA$-811.27K ≈ $-586.86K	-0.125x	+22.83%
2019-04-30	CA$6.30 Million ≈ $4.55 Million	CA$-1.02 Million ≈ $-736.96K	-0.162x	-40.72%
2018-04-30	CA$7.07 Million ≈ $5.11 Million	CA$-812.92K ≈ $-588.06K	-0.115x	-55.02%
2017-04-30	CA$5.81 Million ≈ $4.21 Million	CA$-431.16K ≈ $-311.90K	-0.074x	+12.33%
2016-04-30	CA$5.20 Million ≈ $3.76 Million	CA$-440.15K ≈ $-318.40K	-0.085x	+5.34%
2015-04-30	CA$5.63 Million ≈ $4.07 Million	CA$-502.77K ≈ $-363.70K	-0.089x	+22.09%
2014-04-30	CA$6.01 Million ≈ $4.35 Million	CA$-689.40K ≈ $-498.70K	-0.115x	-7.04%
2013-04-30	CA$6.57 Million ≈ $4.75 Million	CA$-704.02K ≈ $-509.28K	-0.107x	+59.68%
2012-04-30	CA$3.87 Million ≈ $2.80 Million	CA$-1.03 Million ≈ $-744.96K	-0.266x	-24.33%
2011-04-30	CA$4.82 Million ≈ $3.49 Million	CA$-1.03 Million ≈ $-745.35K	-0.214x	-96.65%
2010-04-30	CA$5.35 Million ≈ $3.87 Million	CA$-581.49K ≈ $-420.64K	-0.109x	+95.19%
2009-04-30	CA$46.33K ≈ $33.51K	CA$-104.60K ≈ $-75.67K	-2.258x	+37.09%
2008-04-30	CA$75.80K ≈ $54.83K	CA$-272.05K ≈ $-196.80K	-3.589x	--

About Global Battery Metals Ltd

V:GBML Canada Other Industrial Metals & Mining

Market Cap

$2.15 Million

CA$2.97 Million CAD

Market Cap Rank

#29968 Global

#1451 in Canada

Share Price

CA$0.20

Change (1 day)

+11.11%

52-Week Range

CA$0.12 - CA$0.28

All Time High

CA$1.93