Turaco Gold Ltd
Turaco Gold Limited engages in the mineral exploration of gold deposits in Cote d'Ivoire. Its principal project is the Afema gold project comprising three granted contiguous exploration permits, an exploration permit application, and an option over an additional application covering an area of approximately 1,600 square kilometers located in south-east Côte d'Ivoire. The company was formerly know… Read more
Turaco Gold Ltd (TCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.118x
Based on the latest financial reports, Turaco Gold Ltd (TCG) has a cash flow conversion efficiency ratio of -0.118x 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$-13.30 Million) by net assets (AU$112.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turaco Gold Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Turaco Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Turaco Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turaco Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.096x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
Saratoga Investment Corp
NYSE:SAR
|
0.018x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
Topkey Corp
TW:4536
|
0.043x |
|
Taihe Technologies
SHE:300801
|
0.034x |
|
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
|
0.006x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Turaco Gold Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Turaco Gold Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$55.01 Million | AU$-10.49 Million | -0.191x | +70.24% |
| 2023-12-31 | AU$8.81 Million | AU$-5.65 Million | -0.641x | +74.11% |
| 2022-12-31 | AU$4.00 Million | AU$-9.90 Million | -2.475x | -2565.86% |
| 2021-12-31 | AU$17.18 Million | AU$-1.60 Million | -0.093x | -85.60% |
| 2020-12-31 | AU$8.09 Million | AU$-404.36K | -0.050x | +25.08% |
| 2019-12-31 | AU$8.87 Million | AU$-592.38K | -0.067x | +19.68% |
| 2018-12-31 | AU$9.54 Million | AU$-792.56K | -0.083x | +41.83% |
| 2017-12-31 | AU$9.55 Million | AU$-1.36 Million | -0.143x | -18.12% |
| 2016-12-31 | AU$13.57 Million | AU$-1.64 Million | -0.121x | -91.09% |
| 2015-12-31 | AU$28.25 Million | AU$-1.79 Million | -0.063x | +49.27% |
| 2014-12-31 | AU$20.39 Million | AU$-2.54 Million | -0.125x | -43.15% |
| 2013-12-31 | AU$33.96 Million | AU$-2.96 Million | -0.087x | -133421.27% |
| 2012-12-31 | AU$27.88 Million | AU$-1.82K | 0.000x | +99.74% |
| 2011-12-31 | AU$31.11 Million | AU$-784.67K | -0.025x | +43.59% |
| 2009-12-31 | AU$14.40 Million | AU$-643.81K | -0.045x | +28.10% |
| 2008-12-31 | AU$10.49 Million | AU$-652.50K | -0.062x | -- |