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. Also see market value of Transmetro Corporation Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Transmetro Corporation Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SD SYSTEM Co. Ltd
KQ:121890
|
-0.098x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
-0.019x |
|
Scope Industries Bhd
KLSE:0028
|
0.057x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.024x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
Hunyvers SA
PA:ALHUN
|
0.032x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
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. View Transmetro Corporation Ltd (TCO) stock price for real-time trading data and today's change.
| 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.