Tali Digital Ltd
TALi Digital Limited, a digital health company, delivers diagnostic and therapeutic solutions to enhance attention cognitive function primarily in Australia. The company provides play-based interactions platforms, such as TALi DETECT, an evidence-based screening tool; and TALi TRAIN and ReadyAttentionGo!, a training modules. It also focuses to deliver a series of product developments relevant to … Read more
Tali Digital Ltd (TD1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.218x
Based on the latest financial reports, Tali Digital Ltd (TD1) has a cash flow conversion efficiency ratio of -0.218x 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$-499.31K) by net assets (AU$2.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tali Digital Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tali Digital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tali Digital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tali Digital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspira Womens Health Inc
NASDAQ:AWH
|
0.398x |
|
Infinitum Copper Corp
OTCQB:INUMF
|
-0.250x |
|
NEXUS (NXU.SG)
STU:NXU
|
0.000x |
|
Xplore Resources Corp.
PINK:XPRCF
|
-0.014x |
|
8PSB
XETRA:8PSB
|
N/A |
|
Conduit Pharmaceuticals Inc.
NASDAQ:CDT
|
0.194x |
|
Loyal Solutions AS
ST:LOYAL
|
0.017x |
|
AMNODE AB O.N.
F:Z9F0
|
N/A |
Annual Cash Flow Conversion Efficiency for Tali Digital Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tali Digital Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.27 Million | AU$-472.81K | -0.208x | -23.18% |
| 2024-06-30 | AU$2.15 Million | AU$-363.35K | -0.169x | +56.33% |
| 2023-06-30 | AU$5.17 Million | AU$-2.00 Million | -0.387x | +69.33% |
| 2022-06-30 | AU$3.43 Million | AU$-4.33 Million | -1.262x | -57.90% |
| 2021-06-30 | AU$7.26 Million | AU$-5.80 Million | -0.799x | -66.59% |
| 2020-06-30 | AU$5.67 Million | AU$-2.72 Million | -0.480x | +55.83% |
| 2019-06-30 | AU$2.27 Million | AU$-2.46 Million | -1.086x | -63.99% |
| 2018-06-30 | AU$2.66 Million | AU$-1.76 Million | -0.662x | +2.06% |
| 2017-06-30 | AU$2.26 Million | AU$-1.53 Million | -0.676x | +27.13% |
| 2016-06-30 | AU$1.49 Million | AU$-1.39 Million | -0.928x | -190.66% |
| 2015-06-30 | AU$6.37 Million | AU$-2.03 Million | -0.319x | -116.93% |
| 2014-06-30 | AU$11.47 Million | AU$-1.69 Million | -0.147x | +25.69% |
| 2013-06-30 | AU$13.54 Million | AU$-2.68 Million | -0.198x | -46.68% |
| 2012-06-30 | AU$17.03 Million | AU$-2.30 Million | -0.135x | +30.94% |
| 2011-06-30 | AU$26.36 Million | AU$-5.15 Million | -0.195x | +71.72% |
| 2010-06-30 | AU$24.37 Million | AU$-16.85 Million | -0.691x | +27.61% |
| 2009-06-30 | AU$42.78 Million | AU$-40.86 Million | -0.955x | -82.03% |
| 2008-06-30 | AU$55.78 Million | AU$-29.26 Million | -0.525x | -206.56% |
| 2007-06-30 | AU$91.29 Million | AU$-15.62 Million | -0.171x | +67.43% |
| 2006-06-30 | AU$16.92 Million | AU$-8.89 Million | -0.525x | -61.39% |
| 2005-06-30 | AU$21.11 Million | AU$-6.87 Million | -0.326x | -- |