TG Metals Ltd

AU:TG6 Australia Other Precious Metals & Mining
Market Cap
$12.69 Million
AU$20.49 Million AUD
Market Cap Rank
#30922 Global
#923 in Australia
Share Price
AU$0.17
Change (1 day)
+3.03%
52-Week Range
AU$0.09 - AU$0.36
All Time High
AU$1.10
Categories
Companies in Australia Other Precious Metals & Mining
About

TG Metals Limited engages in the discovery, exploration, and development of mineral deposits in Western Australia. The company explores for lithium and gold deposits. Its flagship project comprises the Lake Johnston project that includes a tenement area of approximately 414 square kilometers located in the Goldfields-Esperance region of Western Australia. TG Metals Limited was incorporated in 202… Read more

TG Metals Ltd (TG6) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.028x

Based on the latest financial reports, TG Metals Ltd (TG6) has a cash flow conversion efficiency ratio of -0.028x 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$-348.23K) by net assets (AU$12.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TG Metals Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how TG Metals 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.

TG Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TG Metals Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
SFD SA ZY -10
F:7PQ
 		N/A
Multibax Public Company Limited
BK:MBAX
 		0.159x
Generative AI Solutions Corp.
OTCMKTS:AICOF
 		-0.097x
Excite Technology Services Ltd
AU:EXT
 		4.205x
WAESTBYGG GRUPPEN AB SE.B
F:WAA
 		N/A
XTGlobal Infotech Limited
NSE:XTGLOBAL
 		N/A
Porn Prom Metal Public Company Limited
BK:PPM
 		0.008x
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
 		-0.385x

Annual Cash Flow Conversion Efficiency for TG Metals Ltd (2020–2024)

The table below shows the annual cash flow conversion efficiency of TG Metals Ltd from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AU$12.37 Million AU$-1.05 Million -0.085x +36.39%
2023-12-31 AU$13.03 Million AU$-1.74 Million -0.134x +29.55%
2022-12-31 AU$5.09 Million AU$-967.23K -0.190x -247601.33%
2021-12-31 AU$6.11 Million AU$-468.00 0.000x +6.71%
2020-12-31 AU$440.37K AU$-36.18 0.000x --