Tribeca Global Natural Resources Ltd (TGF) - Cash Flow Conversion Efficiency
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. See TGF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.004x |
|
NRC Group ASA
OL:NRC
|
0.048x |
|
Onano Industrial Corp
TW:6405
|
-0.001x |
|
Lima Dua Lima Tiga PT
JK:LUCY
|
0.131x |
|
Rexon Industrial Corp Ltd
TW:1515
|
0.068x |
|
Borosil Scientific
NSE:BOROSCI
|
N/A |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
-0.079x |
|
Mayur Resources Ltd
AU:MRL
|
-0.090x |
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. For the full company profile with market capitalisation and key ratios, see Tribeca Global Natural Resources Ltd (TGF) total market value.
| 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
Tribeca Global Natural Resources Limited is an investment firm specializing in infrastructure investments. Tribeca Global Natural Resources Limited is headquartered in Sydney, New South Wales, Australia.