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 0.134x 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$3.52 Million ≈ $2.49 Million USD) by net assets (AU$26.28 Million ≈ $18.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read TCO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.047x |
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
Podium Minerals Ltd
AU:POD
|
-0.007x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
0.031x |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
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 Transmetro Corporation Ltd market cap and net worth.
| 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.