Turaco Gold Ltd (TCG) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.196x

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. Also see how much is Turaco Gold Ltd worth for the company's overall valuation and market capitalisation.

Turaco Gold Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Turaco Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Turaco Gold Ltd (TCG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gladstone Investment Corporation NASDAQ:GAIN	-0.228x
Longyan Zhuoyue New Energy Co Ltd SHG:688196	0.120x
AngioDynamics Inc NASDAQ:ANGO	0.102x
Wereldhav B-Sicafi BR:WEHB	0.032x
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x
Lotte Tour Dev KO:032350	-0.024x
PNE AG XETRA:PNE3	-0.170x
Südwestdeutsche Salzwerke AG F:SSH	0.050x

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. View latest Turaco Gold Ltd stock price today for real-time trading data and today's change.

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

$630.72 Million

AU$891.40 Million AUD

Market Cap Rank

#11211 Global

#281 in Australia

Share Price

AU$0.83

Change (1 day)

-5.71%

52-Week Range

AU$0.41 - AU$0.90

All Time High

AU$0.90