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. Also see TFL market cap overview for the company's overall valuation and market capitalisation.

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.

Tasfoods Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tasfoods Ltd ranked by their cash flow conversion efficiency. Explore Tasfoods Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sabio Holdings Inc V:SBIO	-0.163x
Sangrix Inc. NASDAQ:SGRX	1.157x
Assetowl Ltd AU:AO1	0.066x
Hydro Exploitations SA PA:MLHYE	N/A
Greenlite Ventures Inc. NASDAQ:GRNLD	N/A
SIG plc LSE:SHI	0.208x
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x
Severfield PLC LSE:SFR	-0.027x

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. View Tasfoods Ltd (TFL) stock price for real-time trading data and today's change.

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

#30460 Global

#1783 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