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. See GBML net asset quality index to measure how much of total assets are equity-financed.

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. Check Global Battery Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
E-H.(CH)ENT. H. DL-00001 F:1VC	N/A
Ferrexpo PLC LSE:FXPO	-0.032x
Foresight Enterprise VCT PLC LSE:FTF	-0.001x
Sonovia Ltd TA:SONO	-1.025x
Soho Development SA WAR:SHD	-0.034x
BLAZE Minerals Ltd AU:BLZ	-0.126x
Lixiang Education Holding Co Ltd NASDAQ:LXEH	-0.808x
Zonetail Inc V:ZONE	0.041x

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. For the full company profile with market capitalisation and key ratios, see Global Battery Metals Ltd (GBML) market capitalisation.

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

$2.04 Million

CA$2.82 Million CAD

Market Cap Rank

#29966 Global

#1481 in Canada

Share Price

CA$0.19

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.28

All Time High

CA$1.93