Transmetro Corporation Ltd (TCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Transmetro Corporation Ltd (TCO) has a cash flow conversion efficiency ratio of 0.164x 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$4.78 Million ≈ $3.38 Million USD) by net assets (AU$29.16 Million ≈ $20.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Transmetro Corporation Ltd to measure how much of total assets are equity-financed.
Transmetro Corporation Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Transmetro Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Transmetro Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transmetro Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Change Financial Ltd
AU:CCA
|
0.005x |
|
Caravelle International Group
NASDAQ:HTCO
|
-0.150x |
|
Zuleika Gold Ltd
AU:ZAG
|
0.144x |
|
Mestron Holdings
KLSE:0207
|
0.233x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
N/A |
|
Rifa Ind
KO:000760
|
0.002x |
|
Fusemachines Inc. Common stock
NASDAQ:FUSE
|
1.481x |
Annual Cash Flow Conversion Efficiency for Transmetro Corporation Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Transmetro Corporation Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see TCO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$26.28 Million ≈ $18.60 Million |
AU$7.54 Million ≈ $5.33 Million |
0.287x | +56.22% |
| 2024-06-30 | AU$23.96 Million ≈ $16.95 Million |
AU$4.40 Million ≈ $3.11 Million |
0.184x | -26.31% |
| 2023-06-30 | AU$22.35 Million ≈ $15.81 Million |
AU$5.56 Million ≈ $3.94 Million |
0.249x | -17.25% |
| 2022-06-30 | AU$20.09 Million ≈ $14.21 Million |
AU$6.04 Million ≈ $4.28 Million |
0.301x | +160.03% |
| 2021-06-30 | AU$16.76 Million ≈ $11.86 Million |
AU$1.94 Million ≈ $1.37 Million |
0.116x | -17.03% |
| 2020-06-30 | AU$20.71 Million ≈ $14.66 Million |
AU$2.89 Million ≈ $2.04 Million |
0.139x | +210.10% |
| 2019-06-30 | AU$21.59 Million ≈ $15.28 Million |
AU$971.15K ≈ $687.15K |
0.045x | -64.16% |
| 2018-06-30 | AU$17.47 Million ≈ $12.36 Million |
AU$2.19 Million ≈ $1.55 Million |
0.125x | -34.18% |
| 2017-06-30 | AU$14.68 Million ≈ $10.39 Million |
AU$2.80 Million ≈ $1.98 Million |
0.191x | -18.08% |
| 2016-06-30 | AU$14.57 Million ≈ $10.31 Million |
AU$3.39 Million ≈ $2.40 Million |
0.233x | +25.05% |
| 2015-06-30 | AU$19.71 Million ≈ $13.94 Million |
AU$3.67 Million ≈ $2.60 Million |
0.186x | +29.85% |
| 2014-06-30 | AU$19.11 Million ≈ $13.52 Million |
AU$2.74 Million ≈ $1.94 Million |
0.143x | -6.76% |
| 2013-06-30 | AU$22.21 Million ≈ $15.71 Million |
AU$3.41 Million ≈ $2.42 Million |
0.154x | -34.20% |
| 2012-06-30 | AU$20.87 Million ≈ $14.77 Million |
AU$4.88 Million ≈ $3.45 Million |
0.234x | -45.39% |
| 2011-06-30 | AU$18.65 Million ≈ $13.19 Million |
AU$7.98 Million ≈ $5.65 Million |
0.428x | +184.47% |
| 2010-06-30 | AU$17.12 Million ≈ $12.11 Million |
AU$2.58 Million ≈ $1.82 Million |
0.150x | -17.61% |
| 2009-06-30 | AU$16.32 Million ≈ $11.55 Million |
AU$2.98 Million ≈ $2.11 Million |
0.183x | -21.67% |
| 2008-06-30 | AU$15.28 Million ≈ $10.81 Million |
AU$3.56 Million ≈ $2.52 Million |
0.233x | +12.41% |
| 2007-06-30 | AU$13.86 Million ≈ $9.81 Million |
AU$2.87 Million ≈ $2.03 Million |
0.207x | -32.43% |
| 2006-06-30 | AU$12.04 Million ≈ $8.52 Million |
AU$3.69 Million ≈ $2.61 Million |
0.307x | +45.52% |
| 2005-06-30 | AU$15.90 Million ≈ $11.25 Million |
AU$3.35 Million ≈ $2.37 Million |
0.211x | -5.95% |
| 2004-06-30 | AU$10.93 Million ≈ $7.74 Million |
AU$2.45 Million ≈ $1.73 Million |
0.224x | +118.63% |
| 2002-06-30 | AU$2.22 Million ≈ $1.57 Million |
AU$-2.67 Million ≈ $-1.89 Million |
-1.203x | -624.08% |
| 2001-06-30 | AU$7.23 Million ≈ $5.12 Million |
AU$1.66 Million ≈ $1.18 Million |
0.230x | +50.42% |
| 2000-06-30 | AU$15.95 Million ≈ $11.28 Million |
AU$2.43 Million ≈ $1.72 Million |
0.153x | +222.09% |
| 1997-06-30 | AU$17.33 Million ≈ $12.26 Million |
AU$821.39K ≈ $581.19K |
0.047x | +289.81% |
| 1996-06-30 | AU$14.75 Million ≈ $10.43 Million |
AU$-368.16K ≈ $-260.50K |
-0.025x | -132.06% |
| 1995-06-30 | AU$14.43 Million ≈ $10.21 Million |
AU$1.12 Million ≈ $795.30K |
0.078x | +84.12% |
| 1994-06-30 | AU$13.48 Million ≈ $9.54 Million |
AU$570.00K ≈ $403.31K |
0.042x | +309.95% |
| 1993-06-30 | AU$9.13 Million ≈ $6.46 Million |
AU$-184.00K ≈ $-130.19K |
-0.020x | -918.58% |
| 1992-06-30 | AU$12.60 Million ≈ $8.91 Million |
AU$31.00K ≈ $21.93K |
0.002x | +144.07% |
| 1991-06-30 | AU$16.12 Million ≈ $11.40 Million |
AU$-90.00K ≈ $-63.68K |
-0.006x | -- |
About Transmetro Corporation Ltd
Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. The company operates hotels under the Metro Hotels name; and apartments under the Metro Apartments. It serves business and leisure travelers. Transmetro Corporation Limited was founded in 1976 and is based in Ultimo, Australia.