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. See Tali Digital Ltd (TD1) net asset quality to measure how much of total assets are equity-financed.

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 investment intensity of Tali Digital Ltd to see how much of total assets are deployed in long-term investments.

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
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-1.342x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
Capital Drilling Ltd LSE:CAPD	0.156x
Bridge Saas Ltd AU:BGE	0.026x
Brooks Macdonald Group LSE:BRK	0.107x
Greenwave Technology Solutions Inc. Common Stock NASDAQ:GWAV	-0.090x
BEYOND FRAMES ENTMT AB F:8WP	0.111x
Traffic Technologies Ltd AU:TTI	0.256x

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. For the full company profile with market capitalisation and key ratios, see market value of Tali Digital Ltd.

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

$2.68 Million

AU$3.78 Million AUD

Market Cap Rank

#29628 Global

#1700 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.12

All Time High

AU$0.12