Tombador Iron Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.108x

Tombador Iron Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tombador Iron Ltd (2015–2024)

Cash flow conversion efficiency of Tombador Iron Ltd from 2015 to 2024. This chart illustrates how Tombador Iron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tombador Iron Ltd stock price today for real-time trading data and today's change.

Tombador Iron Ltd Cash Flow Conversion Ratio Explained

Tombador Iron 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.

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

Company	Cash Flow Conversion Efficiency
Amati AIM VCT plc LSE:AMAT	-0.004x
Dart Mining NL AU:DTM	-0.035x
CT UK High Income Ord LSE:CHI	0.007x
XTL Biopharmaceuticals Ltd F:H2K2	N/A
QVC Group Inc NASDAQ:QVCGA	-0.001x
Archon Minerals Ltd V:ACS	-0.007x
Sherpa II Holdings Corp V:SHRP	-0.016x
Bluelinea SA PA:ALBLU	-0.615x

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. Review TI1 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#30550 Global

#1789 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