Tombador Iron Ltd (TI1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-948.23K USD) by net assets (AU$12.43 Million ≈ $8.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Tombador Iron Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Tombador Iron Ltd (TI1) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Amati AIM VCT plc LSE:AMAT	-0.004x
Solid State Plc LSE:SOLI	0.108x
Antarctica Limited NSE:ANTGRAPHIC	0.098x
Iofina plc LSE:IOF	0.166x
QVC Group Inc NASDAQ:QVCGA	-0.001x
Identillect Technologies Corp V:ID	0.006x
XTM INC. F:7XT	0.094x
Asia Media Group Bhd KLSE:0159	0.011x

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. View latest Tombador Iron Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$12.43 Million ≈ $8.79 Million	AU$-1.34 Million ≈ $-948.23K	-0.108x	-119.38%
2023-12-31	AU$13.18 Million ≈ $9.32 Million	AU$7.34 Million ≈ $5.19 Million	0.557x	+695.39%
2022-12-31	AU$36.27 Million ≈ $25.67 Million	AU$-3.39 Million ≈ $-2.40 Million	-0.093x	-956.63%
2021-12-31	AU$35.04 Million ≈ $24.79 Million	AU$382.45K ≈ $270.61K	0.011x	+111.64%
2020-12-31	AU$28.75 Million ≈ $20.35 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.094x	-632.17%
2019-12-31	AU$-312.14K ≈ $-220.86K	AU$-5.50K ≈ $-3.89K	0.018x	-96.92%
2018-12-31	AU$-2.02 Million ≈ $-1.43 Million	AU$-1.16 Million ≈ $-819.40K	0.573x	+215.33%
2017-12-31	AU$1.37 Million ≈ $970.27K	AU$-681.03K ≈ $-481.87K	-0.497x	+62.21%
2016-12-31	AU$1.43 Million ≈ $1.01 Million	AU$-1.88 Million ≈ $-1.33 Million	-1.314x	-1321.25%
2015-12-31	AU$3.64 Million ≈ $2.57 Million	AU$-336.37K ≈ $-238.00K	-0.092x	--

About Tombador Iron Ltd

AU:TI1 Australia Steel

Market Cap

$664.36 Million

AU$938.94 Million AUD

Market Cap Rank

#30596 Global

#1790 in Australia

Share Price

AU$0.44

Change (1 day)

+0.00%

52-Week Range

AU$0.22 - AU$0.73

All Time High

AU$3.32