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 Tribeca Global Natural Resources Ltd (TGF) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Tribeca Global Natural Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.215x |
|
PepGen Ltd
NASDAQ:PEPG
|
-0.107x |
|
Bohae Brewery
KO:000890
|
0.023x |
|
SENFONG
KLSE:5308
|
0.048x |
|
RumbleON Inc
NASDAQ:RMBL
|
-2.319x |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.219x |
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 how much is Tribeca Global Natural Resources Ltd worth.
| 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.