TG Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.028x

TG Metals Ltd cash flow conversion efficiency. 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 ≈ $-246.39K USD) by net assets (AU$12.37 Million ≈ $8.75 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 TG Metals Ltd (2020–2024)

Cash flow conversion efficiency of TG Metals Ltd from 2020 to 2024. This chart illustrates how TG Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of TG Metals Ltd for real-time trading data and today's change.

TG Metals Ltd Cash Flow Conversion Ratio Explained

TG Metals 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.

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. Also see TG Metals Ltd (TG6) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lefroy Exploration Ltd AU:LEX	-0.029x
Drone Volt SA PA:ALDRV	-0.254x
Atalaya Mining Ltd LSE:ATYM	0.039x
Alton Sports Co.Ltd KQ:123750	0.120x
Benalec Holdings Bhd KLSE:5190	0.019x
11880 Solutions AG XETRA:TGT	0.217x
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.022x
Labo Print SA WAR:LAB	0.025x

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. Review TG6 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$12.37 Million ≈ $8.75 Million	AU$-1.05 Million ≈ $-744.88K	-0.085x	+36.39%
2023-12-31	AU$13.03 Million ≈ $9.22 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.134x	+29.55%
2022-12-31	AU$5.09 Million ≈ $3.60 Million	AU$-967.23K ≈ $-684.38K	-0.190x	-247601.33%
2021-12-31	AU$6.11 Million ≈ $4.32 Million	AU$-468.00 ≈ $-331.14	0.000x	+6.71%
2020-12-31	AU$440.37K ≈ $311.59K	AU$-36.18 ≈ $-25.60	0.000x	--

About TG Metals Ltd

AU:TG6 Australia Other Precious Metals & Mining

Market Cap

$15.35 Million

AU$21.70 Million AUD

Market Cap Rank

#25766 Global

#1115 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.26

All Time High

AU$1.10