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

Latest as of October 2025: -0.031x

Based on the latest financial reports, Global Battery Metals Ltd (GBML) 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 (CA$-158.69K ≈ $-114.79K USD) by net assets (CA$5.06 Million ≈ $3.66 Million USD). 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. Read Global Battery Metals Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Avidian Gold Corp V:AVG	-0.020x
Siwani Makmur Tbk JK:SIMA	3.493x
A Luzon Real Estate & Finance Ltd TA:LZNR	-0.005x
Audioboom Group plc LSE:BOOM	-0.103x
Ellen AB (publ) ST:ELN	-0.130x
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x
Pacific Bay Minerals Ltd V:PBM	0.038x
Metavisio (Thomson Computing) PA:ALTHO	0.002x

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 GBML market cap overview.

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

$1.48 Million

CA$2.04 Million CAD

Market Cap Rank

#30047 Global

#1561 in Canada

Share Price

CA$0.26

Change (1 day)

+13.04%

52-Week Range

CA$0.12 - CA$0.26

All Time High

CA$1.93