Turaco Gold Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.196x

Turaco Gold Ltd cash flow conversion efficiency. Based on the latest financial reports, Turaco Gold Ltd (TCG) has a cash flow conversion efficiency ratio of -0.196x as of June 2026. 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$-16.86 Million ≈ $-11.93 Million USD) by net assets (AU$85.87 Million ≈ $60.76 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 Turaco Gold Ltd (2008–2025)

Cash flow conversion efficiency of Turaco Gold Ltd from 2008 to 2025. This chart illustrates how Turaco Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Turaco Gold Ltd share price for real-time trading data and today's change.

Turaco Gold Ltd Cash Flow Conversion Ratio Explained

Turaco Gold 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.

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. Also see Turaco Gold Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Laurent-Perrier PA:LPE	0.002x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Olvi Oyj A HE:OLVAS	0.099x
Abacus Group AU:ABG	0.030x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
Jinneng Science&Tech Co Ltd SHG:603113	-0.049x
Founders Metals Inc. V:FDR	-0.006x

Annual Cash Flow Conversion Efficiency for Turaco Gold Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Turaco Gold Ltd from 2008 to 2025. Review Turaco Gold Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$103.48 Million ≈ $73.22 Million	AU$-29.74 Million ≈ $-21.04 Million	-0.287x	-50.73%
2024-12-31	AU$55.01 Million ≈ $38.92 Million	AU$-10.49 Million ≈ $-7.42 Million	-0.191x	+70.24%
2023-12-31	AU$8.81 Million ≈ $6.23 Million	AU$-5.65 Million ≈ $-3.99 Million	-0.641x	+74.11%
2022-12-31	AU$4.00 Million ≈ $2.83 Million	AU$-9.90 Million ≈ $-7.00 Million	-2.475x	-2565.86%
2021-12-31	AU$17.18 Million ≈ $12.16 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.093x	-85.60%
2020-12-31	AU$8.09 Million ≈ $5.72 Million	AU$-404.36K ≈ $-286.11K	-0.050x	+25.08%
2019-12-31	AU$8.87 Million ≈ $6.28 Million	AU$-592.38K ≈ $-419.15K	-0.067x	+19.68%
2018-12-31	AU$9.54 Million ≈ $6.75 Million	AU$-792.56K ≈ $-560.79K	-0.083x	+41.83%
2017-12-31	AU$9.55 Million ≈ $6.76 Million	AU$-1.36 Million ≈ $-965.53K	-0.143x	-18.12%
2016-12-31	AU$13.57 Million ≈ $9.60 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.121x	-91.09%
2015-12-31	AU$28.25 Million ≈ $19.99 Million	AU$-1.79 Million ≈ $-1.27 Million	-0.063x	+49.27%
2014-12-31	AU$20.39 Million ≈ $14.43 Million	AU$-2.54 Million ≈ $-1.80 Million	-0.125x	-43.15%
2013-12-31	AU$33.96 Million ≈ $24.03 Million	AU$-2.96 Million ≈ $-2.09 Million	-0.087x	-133421.27%
2012-12-31	AU$27.88 Million ≈ $19.72 Million	AU$-1.82K ≈ $-1.29K	0.000x	+99.74%
2011-12-31	AU$31.11 Million ≈ $22.02 Million	AU$-784.67K ≈ $-555.21K	-0.025x	+43.59%
2009-12-31	AU$14.40 Million ≈ $10.19 Million	AU$-643.81K ≈ $-455.53K	-0.045x	+28.10%
2008-12-31	AU$10.49 Million ≈ $7.42 Million	AU$-652.50K ≈ $-461.68K	-0.062x	--

About Turaco Gold Ltd

AU:TCG Australia Gold

Market Cap

$550.45 Million

AU$777.95 Million AUD

Market Cap Rank

#11398 Global

#293 in Australia

Share Price

AU$0.72

Change (1 day)

-6.49%

52-Week Range

AU$0.41 - AU$0.92

All Time High

AU$0.92