Tasfoods Ltd
TasFoods Limited engages in the processing, manufacture, and sale of Tasmanian-made food products in Australia. It operates through Dairy, Poultry, and Shared Services segments. The company offers poultry meat products under the Nichols Poultry and Nichols Kitchen brands. It also provides fresh milk, cheese, cream, and butter products under the Pyengana Dairy, Meander Valley Dairy, and Betta Milk… Read more
Tasfoods Ltd (TFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.576x
Based on the latest financial reports, Tasfoods Ltd (TFL) has a cash flow conversion efficiency ratio of -0.576x as of June 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$-2.06 Million) by net assets (AU$3.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tasfoods Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Tasfoods 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.
Tasfoods Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tasfoods Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fundo de Investimento Imobiliário - FII Ancar IC
SA:ANCR11
|
N/A |
|
DZS Inc
NASDAQ:DZSI
|
0.259x |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.041x |
|
TruTrace Technologies Inc
PINK:TTTSF
|
0.002x |
|
THEMAC RESOURCES
MU:6TH
|
0.005x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
|
Romios Gold Resources Inc
PINK:RMIOF
|
0.418x |
|
AlphaVest Acquisition Corp Right
NASDAQ:ATMVR
|
N/A |
Annual Cash Flow Conversion Efficiency for Tasfoods Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Tasfoods Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$7.12 Million | AU$-2.41 Million | -0.338x | -69.85% |
| 2023-12-31 | AU$17.57 Million | AU$-3.50 Million | -0.199x | +74.60% |
| 2022-12-31 | AU$18.33 Million | AU$-14.38 Million | -0.784x | -403.34% |
| 2021-12-31 | AU$28.60 Million | AU$-4.46 Million | -0.156x | -1069.35% |
| 2020-12-31 | AU$39.24 Million | AU$-523.00K | -0.013x | +43.27% |
| 2019-12-31 | AU$38.48 Million | AU$-904.00K | -0.023x | +59.26% |
| 2018-12-31 | AU$34.27 Million | AU$-1.98 Million | -0.058x | +39.51% |
| 2017-12-31 | AU$31.65 Million | AU$-3.02 Million | -0.095x | -12.73% |
| 2016-12-31 | AU$35.07 Million | AU$-2.97 Million | -0.085x | +89.14% |
| 2015-12-31 | AU$5.55 Million | AU$-4.32 Million | -0.779x | -1369.43% |
| 2014-12-31 | AU$57.36 Million | AU$-3.04 Million | -0.053x | -5802.85% |
| 2013-12-31 | AU$45.68 Million | AU$-41.00K | -0.001x | -139.83% |
| 2012-12-31 | AU$41.27 Million | AU$93.00K | 0.002x | +106.40% |
| 2011-12-31 | AU$40.25 Million | AU$-1.42 Million | -0.035x | -292.90% |
| 2010-12-31 | AU$36.38 Million | AU$664.00K | 0.018x | +125.78% |
| 2009-12-31 | AU$36.52 Million | AU$-2.58 Million | -0.071x | -205.49% |
| 2008-12-31 | AU$33.19 Million | AU$-769.00K | -0.023x | +23.42% |
| 2007-12-31 | AU$27.96 Million | AU$-846.00K | -0.030x | +39.10% |
| 2006-12-31 | AU$24.23 Million | AU$-1.20 Million | -0.050x | -288.33% |
| 2005-12-31 | AU$15.74 Million | AU$-201.34K | -0.013x | -122.53% |
| 2004-12-31 | AU$3.54 Million | AU$201.00K | 0.057x | +100.06% |
| 2003-12-31 | AU$10.12K | AU$-895.00K | -88.404x | -1447.96% |
| 2002-12-31 | AU$69.70K | AU$-398.07K | -5.711x | -106.02% |
| 2001-12-31 | AU$676.21K | AU$-1.87 Million | -2.772x | -274.21% |
| 2000-12-31 | AU$3.77 Million | AU$-2.79 Million | -0.741x | -363.99% |
| 1999-12-31 | AU$8.00 Million | AU$-1.28 Million | -0.160x | -- |