Turaco Gold Ltd (TCG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.41 Million USD) by net assets (AU$112.55 Million ≈ $79.63 Million USD). 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. Read TCG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Tokmanni Group Oyj HE:TOKMAN	-0.003x
Haypp Grp Ab ST:HAYPP	0.035x
Canopy Growth Corp TO:WEED	-0.023x
Metrodata Electronics Tbk JK:MTDL	-0.145x
Xinlong Holding Group Co Ltd SHE:000955	-0.035x
Solusi Bangun Indonesia Tbk PT JK:SMCB	0.046x
OneSpan Inc NASDAQ:OSPN	0.046x
Lindex Group HE:LINDEX	-0.015x

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. 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
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

$409.70 Million

AU$579.02 Million AUD

Market Cap Rank

#13590 Global

#348 in Australia

Share Price

AU$0.55

Change (1 day)

-4.35%

52-Week Range

AU$0.39 - AU$0.87

All Time High

AU$0.87