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 debt-free asset ratio of TG Metals Ltd to measure how much of total assets are equity-financed.

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 cash flow to debt ratio of TG Metals Ltd to assess how comfortably operating cash covers total debt obligations.

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
VAIV Co. Inc. KQ:301300	-0.035x
M4B SA ZY 8 F:24D	N/A
Mahalaxmi Rubtech Limited NSE:MHLXMIRU	0.014x
Equus Total Return Closed Fund NYSE:EQS	-0.012x
Modernland Realty Ltd Tbk JK:MDLN	0.000x
Riversgold Ltd AU:RGL	-19.655x
Xavis Co. Ltd KQ:254120	0.045x

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 how much is TG Metals Ltd worth.

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

#25705 Global

#1128 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.36

All Time High

AU$1.10