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 (TBR) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
J.Jill Inc NYSE:JILL	-0.013x
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
Nova Minerals Ltd AU:NVA	-0.028x
Amcil Ltd AU:AMH	0.012x
Oriental Interest Bhd KLSE:5827	0.004x
Bicycle Therapeutics plc F:50BA	-0.119x
Haad Thip Public Company Limited BK:HTC	0.060x
Batulicin Nusantara Maritim Tbk PT JK:BESS	0.019x

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

$196.76 Million

AU$278.08 Million AUD

Market Cap Rank

#16687 Global

#475 in Australia

Share Price

AU$5.30

Change (1 day)

+0.00%

52-Week Range

AU$4.50 - AU$7.50

All Time High

AU$7.50