Tasfoods Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.576x

Tasfoods Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tasfoods Ltd (1999–2024)

Cash flow conversion efficiency of Tasfoods Ltd from 1999 to 2024. This chart illustrates how Tasfoods Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TFL stock price for real-time trading data and today's change.

Tasfoods Ltd Cash Flow Conversion Ratio Explained

Tasfoods 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.

Tasfoods Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tasfoods Ltd ranked by their cash flow conversion efficiency. Also see TFL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Assetowl Ltd AU:AO1	0.066x
Hydro Exploitations SA PA:MLHYE	N/A
BlackRock Latin American Investment Trust plc LSE:BRLA	0.074x
General Shopping e Outlets do Brasil S.A. SA:GSHP3	-0.028x
Greenlite Ventures Inc. NASDAQ:GRNLD	N/A
India Capital Growth Fund LSE:IGC	-0.009x
Enova Mining Ltd AU:ENV	-0.031x
Vanquis Banking Group PLC LSE:VANQ	0.406x

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. Review cash generation quality of Tasfoods Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#30407 Global

#1777 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.63