Tribeca Global Natural Resources Ltd (TGF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Based on the latest financial reports, Tribeca Global Natural Resources Ltd (TGF) has a cash flow conversion efficiency ratio of 0.040x as of December 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$9.03 Million ≈ $6.39 Million USD) by net assets (AU$224.76 Million ≈ $159.03 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 Tribeca Global Natural Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

Tribeca Global Natural Resources Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Tribeca Global Natural Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tribeca Global Natural Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tribeca Global Natural Resources Ltd ranked by their cash flow conversion efficiency. Explore Tribeca Global Natural Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fabasoft AG XETRA:FAA	0.229x
Sanghi Industries Limited NSE:SANGHIIND	0.275x
Caribou Biosciences Inc NASDAQ:CRBU	-0.232x
Red Planet Indonesia Tbk JK:PSKT	0.009x
Nykode Therapeutics ASA OL:NYKD	-0.110x
Inogen Inc NASDAQ:INGN	-0.037x
LAUNCH TECH CO. H YC-01 F:LAN	N/A
Bank Capital Indonesia Tbk JK:BACA	0.445x

Annual Cash Flow Conversion Efficiency for Tribeca Global Natural Resources Ltd (2019–2025)

The table below shows the annual cash flow conversion efficiency of Tribeca Global Natural Resources Ltd from 2019 to 2025. View latest Tribeca Global Natural Resources Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$169.25 Million ≈ $119.75 Million	AU$-15.63 Million ≈ $-11.06 Million	-0.092x	-162.97%
2024-06-30	AU$164.23 Million ≈ $116.21 Million	AU$24.08 Million ≈ $17.04 Million	0.147x	+211.50%
2023-06-30	AU$177.38 Million ≈ $125.51 Million	AU$-23.33 Million ≈ $-16.51 Million	-0.132x	-143.07%
2022-06-30	AU$144.52 Million ≈ $102.26 Million	AU$-7.82 Million ≈ $-5.53 Million	-0.054x	-236.11%
2021-06-30	AU$156.41 Million ≈ $110.67 Million	AU$6.22 Million ≈ $4.40 Million	0.040x	+109.03%
2020-06-30	AU$104.70 Million ≈ $74.08 Million	AU$-46.08 Million ≈ $-32.61 Million	-0.440x	+14.07%
2019-06-30	AU$209.73 Million ≈ $148.40 Million	AU$-107.42 Million ≈ $-76.01 Million	-0.512x	--

About Tribeca Global Natural Resources Ltd

AU:TGF Australia Asset Management

Market Cap

$139.22 Million

AU$196.76 Million AUD

Market Cap Rank

#18021 Global

#540 in Australia

Share Price

AU$2.67

Change (1 day)

+0.38%

52-Week Range

AU$1.80 - AU$3.20

All Time High

AU$3.20