Tigers Realm Coal Ltd (TIG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-14.57 Million USD) by net assets (AU$65.20 Million ≈ $46.13 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 Tigers Realm Coal Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Tigers Realm Coal Ltd (TIG) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
PT Wahana Interfood Nusantara Tbk
JK:COCO
-0.003x
Audacia SAS
PA:ALAUD
-0.098x
Estrella Immunopharma Inc.
NASDAQ:ESLA
0.240x
Wemade Max Co. Ltd
KQ:101730
-0.016x
Pato Chemical Industry Public Company Limited
BK:PATO
0.101x
Connexa Sports Technologies Inc.
NASDAQ:YYAI
-0.186x
ProMIS Neurosciences Inc.
NASDAQ:PMN
-1.108x
Parkson Retail Group Limited
F:P5IB
0.104x

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. View TIG stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 AU$175.69 Million
≈ $124.31 Million
AU$22.72 Million
≈ $16.08 Million
0.129x -63.47%
2022-12-31 AU$177.87 Million
≈ $125.85 Million
AU$62.96 Million
≈ $44.55 Million
0.354x +81.07%
2021-12-31 AU$118.69 Million
≈ $83.98 Million
AU$23.20 Million
≈ $16.42 Million
0.195x +186.12%
2020-12-31 AU$49.79 Million
≈ $35.23 Million
AU$-11.30 Million
≈ $-8.00 Million
-0.227x +91.71%
2019-12-31 AU$7.33 Million
≈ $5.19 Million
AU$-20.07 Million
≈ $-14.20 Million
-2.737x -869.46%
2018-12-31 AU$22.54 Million
≈ $15.95 Million
AU$8.02 Million
≈ $5.67 Million
0.356x +168.52%
2017-12-31 AU$13.50 Million
≈ $9.55 Million
AU$-7.01 Million
≈ $-4.96 Million
-0.519x -15.80%
2016-12-31 AU$20.51 Million
≈ $14.51 Million
AU$-9.20 Million
≈ $-6.51 Million
-0.448x +66.13%
2015-12-31 AU$8.98 Million
≈ $6.35 Million
AU$-11.89 Million
≈ $-8.41 Million
-1.324x -3275.39%
2014-12-31 AU$138.06 Million
≈ $97.68 Million
AU$-5.41 Million
≈ $-3.83 Million
-0.039x +39.91%
2013-12-31 AU$126.31 Million
≈ $89.38 Million
AU$-8.24 Million
≈ $-5.83 Million
-0.065x -96.30%
2012-12-31 AU$106.65 Million
≈ $75.46 Million
AU$-3.55 Million
≈ $-2.51 Million
-0.033x --

About Tigers Realm Coal Ltd

AU:TIG Australia Coking Coal
Market Cap
$27.74 Million
AU$39.20 Million AUD
Market Cap Rank
#24138 Global
#952 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.00
All Time High
AU$0.05
About

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