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 defensive interval ratio of Global Battery Metals Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Amedeo Air Four Plus Limited LSE:AA4	0.270x
Capella Minerals Ltd V:CMIL	0.133x
ActiveOps PLC LSE:AOM	-0.136x
Altiplano Metals Inc V:APN	3.221x
Sabre Resources Ltd AU:SBR	-0.032x
Augmentum Fintech PLC LSE:AUGM	-0.009x
SKIL Infrastructure Limited NSE:SKIL	0.228x
The Income & Growth VCT LSE:IGV	-0.017x

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

$2.26 Million

CA$3.12 Million CAD

Market Cap Rank

#29833 Global

#1477 in Canada

Share Price

CA$0.21

Change (1 day)

+5.00%

52-Week Range

CA$0.12 - CA$0.28

All Time High

CA$1.93