Tribune Resources Ltd (TBR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $17.94 Million USD) by net assets (AU$314.90 Million ≈ $222.81 Million USD). 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. Read Tribune Resources Ltd (TBR) total liabilities for a breakdown of total debt and financial obligations.

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
Hindware Home Innovation Limited NSE:HINDWAREAP	0.082x
Dream Office Real Estate Investment Trust TO:D-UN	0.001x
BBMG Corporation F:9BM	0.031x
Atrium Therapeutics, Inc. Common Stock NASDAQ:RNA	-0.093x
Vakif Finansal Kiralama AS IS:VAKFN	-0.258x
Taiyen Biotech Co Ltd TW:1737	0.028x
Sif Holding NV AS:SIFG	0.147x
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.049x

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. For the full company profile with market capitalisation and key ratios, see Tribune Resources Ltd market capitalisation.

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

$199.36 Million

AU$281.75 Million AUD

Market Cap Rank

#16552 Global

#474 in Australia

Share Price

AU$5.37

Change (1 day)

+1.90%

52-Week Range

AU$4.50 - AU$7.50

All Time High

AU$7.50