Tribeca Global Natural Resources Ltd Cash Flow Conversion Efficiency
Tribeca Global Natural Resources Ltd 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.
Cash Flow Conversion Efficiency of Tribeca Global Natural Resources Ltd (2019–2025)
Cash flow conversion efficiency of Tribeca Global Natural Resources Ltd from 2019 to 2025. This chart illustrates how Tribeca Global Natural Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TGF stock price and chart for real-time trading data and today's change.
Tribeca Global Natural Resources Ltd Cash Flow Conversion Ratio Explained
Tribeca Global Natural Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tribeca Global Natural Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KUB Malaysia Bhd
KLSE:6874
|
-0.011x |
|
Digimarc Corporation
NASDAQ:DMRC
|
-0.027x |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.188x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.035x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.020x |
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. Review cash generation quality of Tribeca Global Natural Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.