Tribune Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.126x

Tribune Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tribune Resources Ltd (2002–2025)

Cash flow conversion efficiency of Tribune Resources Ltd from 2002 to 2025. This chart illustrates how Tribune Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tribune Resources Ltd stock price for real-time trading data and today's change.

Tribune Resources Ltd Cash Flow Conversion Ratio Explained

Tribune Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TBR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cathay Chemical Works Inc TW:1713	0.062x
Haad Thip Public Company Limited BK:HTC	0.108x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Eaton Vance Municipal Income Term Closed Fund NYSE:ETX	0.015x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Batisoke Soke Cimento Sanayi TAS IS:BSOKE	0.033x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.040x
Bulten AB ST:BULTEN	0.027x

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. Review TBR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$191.56 Million

AU$270.74 Million AUD

Market Cap Rank

#16456 Global

#454 in Australia

Share Price

AU$5.16

Change (1 day)

+0.58%

52-Week Range

AU$4.54 - AU$7.06

All Time High

AU$7.50