Transmetro Corporation Ltd Cash Flow Conversion Efficiency
Transmetro Corporation Ltd 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.
Cash Flow Conversion Efficiency of Transmetro Corporation Ltd (1991–2025)
Cash flow conversion efficiency of Transmetro Corporation Ltd from 1991 to 2025. This chart illustrates how Transmetro Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Transmetro Corporation Ltd stock price today for real-time trading data and today's change.
Transmetro Corporation Ltd Cash Flow Conversion Ratio Explained
Transmetro Corporation Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Transmetro Corporation Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Kein Hing International Bhd
KLSE:7199
|
0.008x |
|
Riverstone Credit Opportunities Income Plc
LSE:RCOI
|
0.060x |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
Monks Investment Trust PLC
LSE:MNKS
|
0.000x |
|
360 Capital Mortgage REIT
AU:TCF
|
0.036x |
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. Review Transmetro Corporation Ltd (TCO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.