Tribune Resources Ltd (TBR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.126x

Based on the latest financial reports, Tribune Resources Ltd (TBR) has a cash flow conversion efficiency ratio of 0.126x as of December 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$42.47 Million ≈ $30.05 Million USD) by net assets (AU$336.65 Million ≈ $238.20 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 TBR stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Tribune Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mayfair Gold Corp V:MFG	-0.176x
S-Oil Corp Pref KO:010955	0.103x
Yantai Changyu Pioneer Wine SHE:200869	0.012x
Holiday Entertainment Co Ltd TW:9943	0.043x
Fiducian Group Ltd AU:FID	0.212x
NORTHERN OCEAN LTD. F:4JO	-0.091x
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x
Motisons Jewellers Ltd NSE:MOTISONS	0.065x

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. View TBR share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$314.90 Million ≈ $222.81 Million	AU$71.75 Million ≈ $50.77 Million	0.228x	+39.58%
2024-06-30	AU$286.43 Million ≈ $202.67 Million	AU$46.76 Million ≈ $33.08 Million	0.163x	+67.24%
2023-06-30	AU$289.99 Million ≈ $205.19 Million	AU$28.30 Million ≈ $20.03 Million	0.098x	-22.85%
2022-06-30	AU$298.91 Million ≈ $211.50 Million	AU$37.82 Million ≈ $26.76 Million	0.127x	-12.88%
2021-06-30	AU$305.60 Million ≈ $216.23 Million	AU$44.38 Million ≈ $31.40 Million	0.145x	+161.24%
2020-06-30	AU$265.15 Million ≈ $187.61 Million	AU$14.74 Million ≈ $10.43 Million	0.056x	-94.04%
2019-06-30	AU$243.88 Million ≈ $172.56 Million	AU$227.64 Million ≈ $161.07 Million	0.933x	+396.07%
2018-06-30	AU$283.07 Million ≈ $200.29 Million	AU$53.26 Million ≈ $37.69 Million	0.188x	+16.23%
2017-06-30	AU$223.45 Million ≈ $158.11 Million	AU$36.18 Million ≈ $25.60 Million	0.162x	-7.25%
2016-06-30	AU$195.47 Million ≈ $138.31 Million	AU$34.12 Million ≈ $24.14 Million	0.175x	-1.98%
2015-06-30	AU$155.16 Million ≈ $109.78 Million	AU$27.63 Million ≈ $19.55 Million	0.178x	-9.70%
2014-06-30	AU$141.57 Million ≈ $100.17 Million	AU$27.92 Million ≈ $19.76 Million	0.197x	-25.74%
2013-06-30	AU$134.74 Million ≈ $95.34 Million	AU$35.78 Million ≈ $25.32 Million	0.266x	+181.69%
2012-06-30	AU$106.54 Million ≈ $75.38 Million	AU$10.04 Million ≈ $7.11 Million	0.094x	+4.59%
2011-06-30	AU$93.04 Million ≈ $65.83 Million	AU$8.39 Million ≈ $5.93 Million	0.090x	-51.36%
2010-06-30	AU$81.81 Million ≈ $57.88 Million	AU$15.16 Million ≈ $10.73 Million	0.185x	+7.81%
2009-06-30	AU$46.50 Million ≈ $32.90 Million	AU$7.99 Million ≈ $5.66 Million	0.172x	-32.26%
2008-06-30	AU$39.64 Million ≈ $28.05 Million	AU$10.06 Million ≈ $7.12 Million	0.254x	-58.99%
2007-06-30	AU$30.01 Million ≈ $21.24 Million	AU$18.57 Million ≈ $13.14 Million	0.619x	+9.94%
2006-06-30	AU$18.65 Million ≈ $13.20 Million	AU$10.50 Million ≈ $7.43 Million	0.563x	+348.07%
2005-06-30	AU$14.72 Million ≈ $10.42 Million	AU$-3.34 Million ≈ $-2.36 Million	-0.227x	-133.38%
2004-06-30	AU$18.05 Million ≈ $12.77 Million	AU$12.27 Million ≈ $8.68 Million	0.680x	-10.05%
2003-06-30	AU$12.43 Million ≈ $8.80 Million	AU$9.39 Million ≈ $6.65 Million	0.756x	+409.47%
2002-06-30	AU$7.94 Million ≈ $5.62 Million	AU$1.18 Million ≈ $832.80K	0.148x	--

About Tribune Resources Ltd

AU:TBR Australia Gold

Market Cap

$198.62 Million

AU$280.70 Million AUD

Market Cap Rank

#16679 Global

#469 in Australia

Share Price

AU$5.35

Change (1 day)

+7.00%

52-Week Range

AU$4.54 - AU$7.50

All Time High

AU$7.50