Tribune Resources Ltd
Tribune Resources Limited, together with its subsidiaries, engages in the development, exploration, and production of mineral properties in Australia. It primarily explores for gold and silver deposits. The company holds interests in the East Kundana joint venture and the West Kundana joint venture located in Western Australia; and the Japa project located in Ghana, West Africa. It also holds an … Read more
Tribune Resources Ltd (TBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.081x
Based on the latest financial reports, Tribune Resources Ltd (TBR) has a cash flow conversion efficiency ratio of 0.081x as of June 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 (AU$25.36 Million) by net assets (AU$314.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tribune Resources Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Tribune Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tribune Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tribune Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amica S.A.
WAR:AMC
|
0.059x |
|
XAC Automation
TWO:5490
|
0.093x |
|
CI GAMES S.A. ZY -01
F:CI7
|
N/A |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Alligator Energy Limited
PINK:ALGEF
|
-0.013x |
|
Silicon Optronics Inc
TW:3530
|
0.056x |
|
CAPITAL ENVIRO.HLDG.HD-01
F:H2Y
|
N/A |
|
Dohwa Engin
KO:002150
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Tribune Resources Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Tribune Resources Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$314.90 Million | AU$71.75 Million | 0.228x | +39.58% |
| 2024-06-30 | AU$286.43 Million | AU$46.76 Million | 0.163x | +67.24% |
| 2023-06-30 | AU$289.99 Million | AU$28.30 Million | 0.098x | -22.85% |
| 2022-06-30 | AU$298.91 Million | AU$37.82 Million | 0.127x | -12.88% |
| 2021-06-30 | AU$305.60 Million | AU$44.38 Million | 0.145x | +161.24% |
| 2020-06-30 | AU$265.15 Million | AU$14.74 Million | 0.056x | -94.04% |
| 2019-06-30 | AU$243.88 Million | AU$227.64 Million | 0.933x | +396.07% |
| 2018-06-30 | AU$283.07 Million | AU$53.26 Million | 0.188x | +16.23% |
| 2017-06-30 | AU$223.45 Million | AU$36.18 Million | 0.162x | -7.25% |
| 2016-06-30 | AU$195.47 Million | AU$34.12 Million | 0.175x | -1.98% |
| 2015-06-30 | AU$155.16 Million | AU$27.63 Million | 0.178x | -9.70% |
| 2014-06-30 | AU$141.57 Million | AU$27.92 Million | 0.197x | -25.74% |
| 2013-06-30 | AU$134.74 Million | AU$35.78 Million | 0.266x | +181.69% |
| 2012-06-30 | AU$106.54 Million | AU$10.04 Million | 0.094x | +4.59% |
| 2011-06-30 | AU$93.04 Million | AU$8.39 Million | 0.090x | -51.36% |
| 2010-06-30 | AU$81.81 Million | AU$15.16 Million | 0.185x | +7.81% |
| 2009-06-30 | AU$46.50 Million | AU$7.99 Million | 0.172x | -32.26% |
| 2008-06-30 | AU$39.64 Million | AU$10.06 Million | 0.254x | -58.99% |
| 2007-06-30 | AU$30.01 Million | AU$18.57 Million | 0.619x | +9.94% |
| 2006-06-30 | AU$18.65 Million | AU$10.50 Million | 0.563x | +348.07% |
| 2005-06-30 | AU$14.72 Million | AU$-3.34 Million | -0.227x | -133.38% |
| 2004-06-30 | AU$18.05 Million | AU$12.27 Million | 0.680x | -10.05% |
| 2003-06-30 | AU$12.43 Million | AU$9.39 Million | 0.756x | +409.47% |
| 2002-06-30 | AU$7.94 Million | AU$1.18 Million | 0.148x | -- |