TG Metals Ltd (TG6) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See TG Metals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
BELLINI NAUTICA S.P.A. F:F2F	N/A
Eksons Corp Bhd KLSE:9016	0.002x
Indbank Merchant Banking Services Limited NSE:INDBANK	-0.032x
123fahrschule SE DU:123F	-0.004x
E for L Aim Public Company Limited BK:EFORL	-0.012x
TFP Solutions Bhd KLSE:0145	-0.142x
Viva Gold Corp V:VAU	-0.063x
Trinity Watthana Public Company Limited BK:TNITY	0.056x

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. For the full company profile with market capitalisation and key ratios, see TG6 market cap overview.

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

$16.20 Million

AU$22.90 Million AUD

Market Cap Rank

#25811 Global

#1154 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.36

All Time High

AU$1.10