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.

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. Read TD1 total liabilities for a breakdown of total debt and financial obligations.

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
Foxtons Group Plc LSE:FOXT	0.081x
Debock Industries Limited NSE:DIL	0.006x
Heads UP Ventures Limited NSE:HEADSUP	0.002x
Mdundo Com As CO:MDUNDO	-0.275x
CryptoStar Corp V:CSTR	-0.576x
CQS Natural Resources Growth and Income plc LSE:CYN	-0.001x
abrdn European Logistics Income PLC LSE:ASLI_old	0.032x
OBERON URANIUM CORP. F:G7I	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. For the full company profile with market capitalisation and key ratios, see TD1 company net worth.

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

$1.69 Million

AU$2.38 Million AUD

Market Cap Rank

#30039 Global

#1773 in Australia

Share Price

AU$0.05

Change (1 day)

+2.00%

52-Week Range

AU$0.00 - AU$0.10

All Time High

AU$0.12