Tasfoods Ltd (TFL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.45 Million USD) by net assets (AU$3.57 Million ≈ $2.53 Million USD). 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. Read how much debt does Tasfoods Ltd carry for a breakdown of total debt and financial obligations.

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
Hargreave Hale Aim Vct PLC LSE:HHV	-0.004x
Tijaria Polypipes Limited NSE:TIJARIA	-0.155x
Assetowl Ltd AU:AO1	0.066x
Northgold AB ST:NG	-0.044x
Greenlite Ventures Inc. NASDAQ:GRNLD	N/A
Frontier Developments Plc LSE:FDEV	0.291x
Sino Hua-An International Bhd KLSE:2739	0.126x
Elbit Med Tech TA:EMTC	-0.005x

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. For the full company profile with market capitalisation and key ratios, see TFL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$7.12 Million ≈ $5.04 Million	AU$-2.41 Million ≈ $-1.71 Million	-0.338x	-69.85%
2023-12-31	AU$17.57 Million ≈ $12.44 Million	AU$-3.50 Million ≈ $-2.48 Million	-0.199x	+74.60%
2022-12-31	AU$18.33 Million ≈ $12.97 Million	AU$-14.38 Million ≈ $-10.17 Million	-0.784x	-403.34%
2021-12-31	AU$28.60 Million ≈ $20.23 Million	AU$-4.46 Million ≈ $-3.15 Million	-0.156x	-1069.35%
2020-12-31	AU$39.24 Million ≈ $27.77 Million	AU$-523.00K ≈ $-370.06K	-0.013x	+43.27%
2019-12-31	AU$38.48 Million ≈ $27.22 Million	AU$-904.00K ≈ $-639.64K	-0.023x	+59.26%
2018-12-31	AU$34.27 Million ≈ $24.25 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.058x	+39.51%
2017-12-31	AU$31.65 Million ≈ $22.39 Million	AU$-3.02 Million ≈ $-2.13 Million	-0.095x	-12.73%
2016-12-31	AU$35.07 Million ≈ $24.82 Million	AU$-2.97 Million ≈ $-2.10 Million	-0.085x	+89.14%
2015-12-31	AU$5.55 Million ≈ $3.93 Million	AU$-4.32 Million ≈ $-3.06 Million	-0.779x	-1369.43%
2014-12-31	AU$57.36 Million ≈ $40.59 Million	AU$-3.04 Million ≈ $-2.15 Million	-0.053x	-5802.85%
2013-12-31	AU$45.68 Million ≈ $32.32 Million	AU$-41.00K ≈ $-29.01K	-0.001x	-139.83%
2012-12-31	AU$41.27 Million ≈ $29.20 Million	AU$93.00K ≈ $65.80K	0.002x	+106.40%
2011-12-31	AU$40.25 Million ≈ $28.48 Million	AU$-1.42 Million ≈ $-1.00 Million	-0.035x	-292.90%
2010-12-31	AU$36.38 Million ≈ $25.74 Million	AU$664.00K ≈ $469.82K	0.018x	+125.78%
2009-12-31	AU$36.52 Million ≈ $25.84 Million	AU$-2.58 Million ≈ $-1.83 Million	-0.071x	-205.49%
2008-12-31	AU$33.19 Million ≈ $23.48 Million	AU$-769.00K ≈ $-544.12K	-0.023x	+23.42%
2007-12-31	AU$27.96 Million ≈ $19.78 Million	AU$-846.00K ≈ $-598.60K	-0.030x	+39.10%
2006-12-31	AU$24.23 Million ≈ $17.15 Million	AU$-1.20 Million ≈ $-851.91K	-0.050x	-288.33%
2005-12-31	AU$15.74 Million ≈ $11.14 Million	AU$-201.34K ≈ $-142.46K	-0.013x	-122.53%
2004-12-31	AU$3.54 Million ≈ $2.50 Million	AU$201.00K ≈ $142.22K	0.057x	+100.06%
2003-12-31	AU$10.12K ≈ $7.16K	AU$-895.00K ≈ $-633.27K	-88.404x	-1447.96%
2002-12-31	AU$69.70K ≈ $49.32K	AU$-398.07K ≈ $-281.66K	-5.711x	-106.02%
2001-12-31	AU$676.21K ≈ $478.46K	AU$-1.87 Million ≈ $-1.33 Million	-2.772x	-274.21%
2000-12-31	AU$3.77 Million ≈ $2.67 Million	AU$-2.79 Million ≈ $-1.98 Million	-0.741x	-363.99%
1999-12-31	AU$8.00 Million ≈ $5.66 Million	AU$-1.28 Million ≈ $-903.55K	-0.160x	--

About Tasfoods Ltd

AU:TFL Australia Packaged Foods

Market Cap

$1.37 Million

AU$1.94 Million AUD

Market Cap Rank

#30008 Global

#1781 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.63