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. See Tribune Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Tribune Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Changsha Kaiyuan Instruments SHE:300338	2.512x
Barings Participation Investors (the Trust) NYSE:MPV	0.031x
HansBiomed Corporation KQ:042520	0.036x
SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	14.005x
Rexon Industrial Corp Ltd TW:1515	0.068x
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
Grand Fortune Securities Co Ltd TWO:6026	-0.003x
Singer Thailand Public Company Limited BK:SINGER-R	0.006x

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 (TBR) 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

$176.71 Million

AU$249.75 Million AUD

Market Cap Rank

#17023 Global

#483 in Australia

Share Price

AU$4.76

Change (1 day)

+1.28%

52-Week Range

AU$4.54 - AU$7.50

All Time High

AU$7.50