Tali Digital Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.369x

Tali Digital Ltd cash flow conversion efficiency. Based on the latest financial reports, Tali Digital Ltd (TD1) has a cash flow conversion efficiency ratio of -0.369x as of June 2026. 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$-238.02K ≈ $-168.41K USD) by net assets (AU$645.36K ≈ $456.64K 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 Tali Digital Ltd (2005–2026)

Cash flow conversion efficiency of Tali Digital Ltd from 2005 to 2026. This chart illustrates how Tali Digital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TD1 stock price for real-time trading data and today's change.

Tali Digital Ltd Cash Flow Conversion Ratio Explained

Tali Digital 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.

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. Also see Tali Digital Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	-0.007x
Cerebra Integrated Technologies Limited NSE:CEREBRAINT	0.024x
Creative Global Technology Holdings Limited Ordinary Shares NASDAQ:CGTL	-0.001x
Tarapur Transformers Limited NSE:TARAPUR	-0.155x
Whitehawk Ltd AU:WHK	-3.809x
SKONEC Entertainment Co. Ltd. KQ:276040	-0.163x
Pearl Polymers Limited NSE:PEARLPOLY	-0.121x

Annual Cash Flow Conversion Efficiency for Tali Digital Ltd (2005–2026)

The table below shows the annual cash flow conversion efficiency of Tali Digital Ltd from 2005 to 2026. Review TD1 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$645.36K ≈ $456.64K	AU$-737.32K ≈ $-521.70K	-1.142x	-448.89%
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

$2.85 Million

AU$4.03 Million AUD

Market Cap Rank

#29563 Global

#1671 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