Global Battery Metals Ltd (GBML) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.020x

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

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.

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. Explore GBML operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
Thai Setakij Insurance PCL BK:TSI	-0.190x
Begbies Traynor Group PLC LSE:BEG	-0.014x
RareX Limited F:CK1	-0.102x
GENETIC ANALYSIS NK -60 F:8V8	-0.218x
Photocat AS ST:PCAT	-0.060x
Vanquis Banking Group PLC LSE:VANQ	0.406x
Kestrel Gold Inc V:KGC	-0.032x

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. View latest Global Battery Metals Ltd stock price today for real-time trading data and today's change.

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

$2.36 Million

CA$3.27 Million CAD

Market Cap Rank

#29896 Global

#1454 in Canada

Share Price

CA$0.22

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.28

All Time High

CA$1.93