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. Also see market value of TG Metals Ltd for the company's overall valuation and market capitalisation.

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. See TG6 operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
Playgram Co. Ltd KO:009810	0.002x
Hanil Chemical Ind. Co. Ltd KQ:007770	-0.034x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x
Formetal Co. Ltd KQ:119500	-0.013x
Posco C&C Stl KO:058430	0.033x
Seker Finansal Kiralama AS IS:SEKFK	0.184x
Thermal Energy International Inc. V:TMG	-0.409x

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. View latest TG Metals Ltd stock price today for real-time trading data and today's change.

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

$19.19 Million

AU$27.12 Million AUD

Market Cap Rank

#25337 Global

#1075 in Australia

Share Price

AU$0.23

Change (1 day)

-2.17%

52-Week Range

AU$0.13 - AU$0.36

All Time High

AU$1.10