Thunderbird Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2023: -0.045x

Thunderbird Resources Ltd cash flow conversion efficiency. 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 ≈ $-446.23K USD) by net assets (AU$13.89 Million ≈ $9.83 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 Thunderbird Resources Ltd (1998–2023)

Cash flow conversion efficiency of Thunderbird Resources Ltd from 1998 to 2023. This chart illustrates how Thunderbird Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thunderbird Resources Ltd stock quote for real-time trading data and today's change.

Thunderbird Resources Ltd Cash Flow Conversion Ratio Explained

Thunderbird 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.

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. Also see how much is Thunderbird Resources Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GreenOak Spain Holdings SOCIMI S.A. MC:YGO2	N/A
Gaming Corps AB ST:GCOR	0.791x
Complii Fintech Solutions Ltd AU:CF1	-0.119x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Solution Engineering Holdings Bhd KLSE:0093	0.004x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
Country Heights Holdings Bhd KLSE:5738	0.005x
Sheffield Resources Ltd AU:SFX	-0.013x

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. Review THB FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	AU$12.66 Million ≈ $8.96 Million	AU$-1.15 Million ≈ $-814.86K	-0.091x	+10.86%
2022-06-30	AU$13.72 Million ≈ $9.70 Million	AU$-1.40 Million ≈ $-990.04K	-0.102x	-10.05%
2021-06-30	AU$6.52 Million ≈ $4.62 Million	AU$-604.69K ≈ $-427.86K	-0.093x	+88.65%
2020-06-30	AU$1.02 Million ≈ $721.70K	AU$-833.25K ≈ $-589.58K	-0.817x	-240.77%
2019-06-30	AU$4.67 Million ≈ $3.30 Million	AU$-1.12 Million ≈ $-792.15K	-0.240x	+37.18%
2018-06-30	AU$4.31 Million ≈ $3.05 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.382x	+17.76%
2017-06-30	AU$4.11 Million ≈ $2.91 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.464x	-262.30%
2016-06-30	AU$-911.90K ≈ $-645.23K	AU$-260.74K ≈ $-184.49K	0.286x	+127.28%
2015-06-30	AU$267.87K ≈ $189.54K	AU$-280.80K ≈ $-198.68K	-1.048x	-255.42%
2014-06-30	AU$3.60 Million ≈ $2.55 Million	AU$-1.06 Million ≈ $-751.86K	-0.295x	-437.36%
2013-06-30	AU$35.23 Million ≈ $24.93 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.055x	+25.44%
2012-06-30	AU$27.58 Million ≈ $19.51 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.074x	-45.64%
2011-06-30	AU$15.95 Million ≈ $11.29 Million	AU$-806.35K ≈ $-570.55K	-0.051x	+89.65%
2010-06-30	AU$3.56 Million ≈ $2.52 Million	AU$-1.74 Million ≈ $-1.23 Million	-0.488x	-107.53%
2008-06-30	AU$-30.71 Million ≈ $-21.73 Million	AU$-199.28 Million ≈ $-141.00 Million	6.489x	+1867.67%
2007-06-30	AU$-224.51 Million ≈ $-158.85 Million	AU$-74.04 Million ≈ $-52.39 Million	0.330x	+116.05%
2006-06-30	AU$-172.20 Million ≈ $-121.84 Million	AU$-26.29 Million ≈ $-18.60 Million	0.153x	+167.52%
2005-06-30	AU$21.52 Million ≈ $15.23 Million	AU$-4.87 Million ≈ $-3.44 Million	-0.226x	-75.79%
2004-06-30	AU$29.36 Million ≈ $20.78 Million	AU$-3.78 Million ≈ $-2.67 Million	-0.129x	+58.18%
2003-06-30	AU$11.38 Million ≈ $8.05 Million	AU$-3.50 Million ≈ $-2.48 Million	-0.308x	-74.36%
2002-06-30	AU$9.76 Million ≈ $6.91 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.176x	+36.32%
2001-06-30	AU$8.68 Million ≈ $6.14 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.277x	-266.24%
2000-06-30	AU$11.07 Million ≈ $7.83 Million	AU$-836.88K ≈ $-592.14K	-0.076x	-21.23%
1999-06-30	AU$7.61 Million ≈ $5.38 Million	AU$-474.51K ≈ $-335.74K	-0.062x	-46.41%
1998-06-30	AU$8.03 Million ≈ $5.68 Million	AU$-341.98K ≈ $-241.97K	-0.043x	--

About Thunderbird Resources Ltd

AU:THB Australia Other Precious Metals & Mining

Market Cap

$11.41 Million

AU$16.13 Million AUD

Market Cap Rank

#26723 Global

#1227 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$1.05