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. See TI1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Amati AIM VCT plc LSE:AMAT	-0.004x
Arctic Blue Beverages AB ST:ARCTIC	0.423x
C3is Inc. NASDAQ:CISS	-0.015x
Awareness Group NASDAQ:TAAG	0.160x
New Star Investment Trust plc LSE:NSI	0.009x
QVC Group Inc NASDAQ:QVCGA	-0.001x
Tracsis Plc LSE:TRCS	0.106x
ARWAY CORP. F:E65	0.458x

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. For the full company profile with market capitalisation and key ratios, see TI1 company net worth.

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

$748.36 Million

AU$1.06 Billion AUD

Market Cap Rank

#30404 Global

#1789 in Australia

Share Price

AU$0.49

Change (1 day)

-9.26%

52-Week Range

AU$0.22 - AU$0.73

All Time High

AU$3.32