Turaco Gold Ltd (TCG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.146x

Based on the latest financial reports, Turaco Gold Ltd (TCG) has a cash flow conversion efficiency ratio of -0.146x 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$-15.06 Million ≈ $-10.66 Million USD) by net assets (AU$103.48 Million ≈ $73.22 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 TCG equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Turaco Gold Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Doubledown Interactive Co Ltd NASDAQ:DDI	0.044x
BEH Property Co Ltd SHG:600791	0.055x
Jiangsu Fasten Co Ltd SHE:000890	0.332x
Shen Zhen Australis Electronic Technology Co.Ltd. SHE:300940	0.035x
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A SHE:002933	0.009x
Beijing Kaiwen Education Technology Co Ltd SHE:002659	0.034x
SUNSEA Telecommunications Co Ltd SHE:002313	0.074x
Shenzhen Neoway Technology Co Ltd SHG:688159	0.027x

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. For the full company profile with market capitalisation and key ratios, see Turaco Gold Ltd market capitalisation.

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

$443.97 Million

AU$627.47 Million AUD

Market Cap Rank

#12800 Global

#337 in Australia

Share Price

AU$0.60

Change (1 day)

-3.25%

52-Week Range

AU$0.41 - AU$0.87

All Time High

AU$0.87