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 operational self-sufficiency of Turaco Gold Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ningbo David Medical Device Co Ltd SHE:300314	0.118x
Xin Hee Co Ltd SHE:003016	0.007x
Good Finance Securities Co Ltd TWO:6021	-0.007x
Caleres Inc NYSE:CAL	0.098x
Berry Genomics Co Ltd SHE:000710	-0.001x
Cyient DLM Limited NSE:CYIENTDLM	0.012x
Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.021x
Bajaj Electricals Limited NSE:BAJAJELEC	0.113x

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 market cap of Turaco Gold Ltd.

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

$406.66 Million

AU$574.74 Million AUD

Market Cap Rank

#13447 Global

#352 in Australia

Share Price

AU$0.55

Change (1 day)

+0.00%

52-Week Range

AU$0.41 - AU$0.87

All Time High

AU$0.87