Thunderbird Resources Ltd
Thunderbird Resources Limited, together with its subsidiaries, engages in the acquisition and exploration of mineral resource properties in Peru and Canada. The company explores for uranium, lithium, copper, silver, and rare earth element deposits. The company was formerly known as Valor Resources Limited and changed its name to Thunderbird Resources Limited in April 2024. Thunderbird Resources L… Read more
Thunderbird Resources Ltd (THB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.045x
Based on the latest financial reports, Thunderbird Resources Ltd (THB) has a cash flow conversion efficiency ratio of -0.045x as of December 2023.
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$-630.66K) by net assets (AU$13.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thunderbird Resources Ltd - Cash Flow Conversion Efficiency Trend (1998–2023)
This chart illustrates how Thunderbird Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thunderbird Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thunderbird Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Real Heart
ST:HEART
|
-0.026x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
-0.049x |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.094x |
|
MILA RESOUR. PLC LS-01
F:HN0
|
N/A |
|
Intellipharmaceutics International Inc
OTCQB:IPCIF
|
-0.019x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Plasson Indus
TA:PLSN
|
0.068x |
Annual Cash Flow Conversion Efficiency for Thunderbird Resources Ltd (1998–2023)
The table below shows the annual cash flow conversion efficiency of Thunderbird Resources Ltd from 1998 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$12.66 Million | AU$-1.15 Million | -0.091x | +10.86% |
| 2022-06-30 | AU$13.72 Million | AU$-1.40 Million | -0.102x | -10.05% |
| 2021-06-30 | AU$6.52 Million | AU$-604.69K | -0.093x | +88.65% |
| 2020-06-30 | AU$1.02 Million | AU$-833.25K | -0.817x | -240.77% |
| 2019-06-30 | AU$4.67 Million | AU$-1.12 Million | -0.240x | +37.18% |
| 2018-06-30 | AU$4.31 Million | AU$-1.65 Million | -0.382x | +17.76% |
| 2017-06-30 | AU$4.11 Million | AU$-1.91 Million | -0.464x | -262.30% |
| 2016-06-30 | AU$-911.90K | AU$-260.74K | 0.286x | +127.28% |
| 2015-06-30 | AU$267.87K | AU$-280.80K | -1.048x | -255.42% |
| 2014-06-30 | AU$3.60 Million | AU$-1.06 Million | -0.295x | -437.36% |
| 2013-06-30 | AU$35.23 Million | AU$-1.93 Million | -0.055x | +25.44% |
| 2012-06-30 | AU$27.58 Million | AU$-2.03 Million | -0.074x | -45.64% |
| 2011-06-30 | AU$15.95 Million | AU$-806.35K | -0.051x | +89.65% |
| 2010-06-30 | AU$3.56 Million | AU$-1.74 Million | -0.488x | -107.53% |
| 2008-06-30 | AU$-30.71 Million | AU$-199.28 Million | 6.489x | +1867.67% |
| 2007-06-30 | AU$-224.51 Million | AU$-74.04 Million | 0.330x | +116.05% |
| 2006-06-30 | AU$-172.20 Million | AU$-26.29 Million | 0.153x | +167.52% |
| 2005-06-30 | AU$21.52 Million | AU$-4.87 Million | -0.226x | -75.79% |
| 2004-06-30 | AU$29.36 Million | AU$-3.78 Million | -0.129x | +58.18% |
| 2003-06-30 | AU$11.38 Million | AU$-3.50 Million | -0.308x | -74.36% |
| 2002-06-30 | AU$9.76 Million | AU$-1.72 Million | -0.176x | +36.32% |
| 2001-06-30 | AU$8.68 Million | AU$-2.40 Million | -0.277x | -266.24% |
| 2000-06-30 | AU$11.07 Million | AU$-836.88K | -0.076x | -21.23% |
| 1999-06-30 | AU$7.61 Million | AU$-474.51K | -0.062x | -46.41% |
| 1998-06-30 | AU$8.03 Million | AU$-341.98K | -0.043x | -- |