Tombador Iron Ltd
Tombador Iron Limited engages in the exploration of mineral properties. The company was formerly known as Resa Group Limited and changed its name to Tombador Iron Limited in 2020. Tombador Iron Limited was incorporated in 2004 and is based in West Perth, Australia.
Tombador Iron Ltd (TI1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.108x
Based on the latest financial reports, Tombador Iron Ltd (TI1) has a cash flow conversion efficiency ratio of -0.108x as of December 2024.
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$-1.34 Million) by net assets (AU$12.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tombador Iron Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tombador Iron 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.
Tombador Iron Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tombador Iron Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UZIN UTZ - Dusseldorf Stock Exchang
DU:UZU
|
N/A |
|
J. & B. Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company
AT:MIN
|
0.049x |
|
Hana Financial Group Inc.
KQ:086790
|
N/A |
|
MSC INDL DIRECT-A
BE:98M
|
0.077x |
|
EuroSite Power Inc
PINK:EUSP
|
0.341x |
|
COGNIZANT TECH SO-A
BE:COZ
|
0.059x |
|
Altech Advanced Materials AG
XETRA:AMA
|
N/A |
|
Acutus Medical Inc
NASDAQ:AFIB
|
0.350x |
Annual Cash Flow Conversion Efficiency for Tombador Iron Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tombador Iron Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$12.43 Million | AU$-1.34 Million | -0.108x | -119.38% |
| 2023-12-31 | AU$13.18 Million | AU$7.34 Million | 0.557x | +695.39% |
| 2022-12-31 | AU$36.27 Million | AU$-3.39 Million | -0.093x | -956.63% |
| 2021-12-31 | AU$35.04 Million | AU$382.45K | 0.011x | +111.64% |
| 2020-12-31 | AU$28.75 Million | AU$-2.70 Million | -0.094x | -632.17% |
| 2019-12-31 | AU$-312.14K | AU$-5.50K | 0.018x | -96.92% |
| 2018-12-31 | AU$-2.02 Million | AU$-1.16 Million | 0.573x | +215.33% |
| 2017-12-31 | AU$1.37 Million | AU$-681.03K | -0.497x | +62.21% |
| 2016-12-31 | AU$1.43 Million | AU$-1.88 Million | -1.314x | -1321.25% |
| 2015-12-31 | AU$3.64 Million | AU$-336.37K | -0.092x | -- |