Tali Digital Ltd (TD1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-353.29K USD) by net assets (AU$2.29 Million ≈ $1.62 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 Tali Digital Ltd (TD1) total market value for the company's overall valuation and market capitalisation.

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.

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. See Tali Digital Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Yunnan Water Investment Co. Limited F:2WI	-0.010x
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	-34.487x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
ILYA Co. Ltd KQ:058450	-0.054x
Lixiang Education Holding Co Ltd NASDAQ:LXEH	-2050.189x
Martela Oyj A HE:MARAS	0.082x
HeartCore Enterprises Inc NASDAQ:HTCR	-0.261x
MindArk PE AB ST:MNDRK	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. View TD1 live share 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$2.27 Million ≈ $1.61 Million	AU$-472.81K ≈ $-334.54K	-0.208x	-23.18%
2024-06-30	AU$2.15 Million ≈ $1.52 Million	AU$-363.35K ≈ $-257.09K	-0.169x	+56.33%
2023-06-30	AU$5.17 Million ≈ $3.66 Million	AU$-2.00 Million ≈ $-1.42 Million	-0.387x	+69.33%
2022-06-30	AU$3.43 Million ≈ $2.43 Million	AU$-4.33 Million ≈ $-3.06 Million	-1.262x	-57.90%
2021-06-30	AU$7.26 Million ≈ $5.13 Million	AU$-5.80 Million ≈ $-4.10 Million	-0.799x	-66.59%
2020-06-30	AU$5.67 Million ≈ $4.01 Million	AU$-2.72 Million ≈ $-1.92 Million	-0.480x	+55.83%
2019-06-30	AU$2.27 Million ≈ $1.60 Million	AU$-2.46 Million ≈ $-1.74 Million	-1.086x	-63.99%
2018-06-30	AU$2.66 Million ≈ $1.88 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.662x	+2.06%
2017-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.676x	+27.13%
2016-06-30	AU$1.49 Million ≈ $1.06 Million	AU$-1.39 Million ≈ $-981.12K	-0.928x	-190.66%
2015-06-30	AU$6.37 Million ≈ $4.51 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.319x	-116.93%
2014-06-30	AU$11.47 Million ≈ $8.12 Million	AU$-1.69 Million ≈ $-1.19 Million	-0.147x	+25.69%
2013-06-30	AU$13.54 Million ≈ $9.58 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.198x	-46.68%
2012-06-30	AU$17.03 Million ≈ $12.05 Million	AU$-2.30 Million ≈ $-1.63 Million	-0.135x	+30.94%
2011-06-30	AU$26.36 Million ≈ $18.65 Million	AU$-5.15 Million ≈ $-3.65 Million	-0.195x	+71.72%
2010-06-30	AU$24.37 Million ≈ $17.24 Million	AU$-16.85 Million ≈ $-11.92 Million	-0.691x	+27.61%
2009-06-30	AU$42.78 Million ≈ $30.27 Million	AU$-40.86 Million ≈ $-28.91 Million	-0.955x	-82.03%
2008-06-30	AU$55.78 Million ≈ $39.47 Million	AU$-29.26 Million ≈ $-20.70 Million	-0.525x	-206.56%
2007-06-30	AU$91.29 Million ≈ $64.59 Million	AU$-15.62 Million ≈ $-11.05 Million	-0.171x	+67.43%
2006-06-30	AU$16.92 Million ≈ $11.97 Million	AU$-8.89 Million ≈ $-6.29 Million	-0.525x	-61.39%
2005-06-30	AU$21.11 Million ≈ $14.94 Million	AU$-6.87 Million ≈ $-4.86 Million	-0.326x	--

About Tali Digital Ltd

AU:TD1 Australia Health Information Services

Market Cap

$2.98 Million

AU$4.21 Million AUD

Market Cap Rank

#29575 Global

#1677 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.12

All Time High

AU$0.12