Tigers Realm Coal Ltd
Tigers Realm Coal Limited engages in the identification, exploration, development, mining, and sale of coal from deposits in the Far East of the Russian Federation. It holds 100% interests in the Amaam North project; and 80% interests in the Amaam tenement located in the Bering Basin, Chukotka province. The company also owns and operates the Beringovsky port and coal terminal located to the north… Read more
Tigers Realm Coal Ltd (TIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.316x
Based on the latest financial reports, Tigers Realm Coal Ltd (TIG) has a cash flow conversion efficiency ratio of -0.316x as of June 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$-20.60 Million) by net assets (AU$65.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tigers Realm Coal Ltd - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Tigers Realm Coal 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.
Tigers Realm Coal Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tigers Realm Coal Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charnic Capital Tbk PT
JK:NICK
|
0.139x |
|
Youngtimers AG
SW:YTME
|
0.022x |
|
Curis Inc
NASDAQ:CRIS
|
0.379x |
|
DIC India Limited
NSE:DICIND
|
0.028x |
|
SSH Communications Security Oyj
HE:SSH1V
|
-0.076x |
|
Royal Plus PCL
BK:PLUS
|
-0.087x |
|
Cubic Korea Inc
KQ:021650
|
-0.024x |
|
Mtag Group Berhad
KLSE:0213
|
0.115x |
Annual Cash Flow Conversion Efficiency for Tigers Realm Coal Ltd (2012–2023)
The table below shows the annual cash flow conversion efficiency of Tigers Realm Coal Ltd from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$175.69 Million | AU$22.72 Million | 0.129x | -63.47% |
| 2022-12-31 | AU$177.87 Million | AU$62.96 Million | 0.354x | +81.07% |
| 2021-12-31 | AU$118.69 Million | AU$23.20 Million | 0.195x | +186.12% |
| 2020-12-31 | AU$49.79 Million | AU$-11.30 Million | -0.227x | +91.71% |
| 2019-12-31 | AU$7.33 Million | AU$-20.07 Million | -2.737x | -869.46% |
| 2018-12-31 | AU$22.54 Million | AU$8.02 Million | 0.356x | +168.52% |
| 2017-12-31 | AU$13.50 Million | AU$-7.01 Million | -0.519x | -15.80% |
| 2016-12-31 | AU$20.51 Million | AU$-9.20 Million | -0.448x | +66.13% |
| 2015-12-31 | AU$8.98 Million | AU$-11.89 Million | -1.324x | -3275.39% |
| 2014-12-31 | AU$138.06 Million | AU$-5.41 Million | -0.039x | +39.91% |
| 2013-12-31 | AU$126.31 Million | AU$-8.24 Million | -0.065x | -96.30% |
| 2012-12-31 | AU$106.65 Million | AU$-3.55 Million | -0.033x | -- |