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. See Tigers Realm Coal Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Firebird Metals Ltd AU:FRB	-0.086x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.087x
Audacia SAS PA:ALAUD	-0.098x
TOP Ships Inc. NASDAQ:TOPS	0.110x
OPCOM Holdings Bhd KLSE:0035	-0.001x
Brookside Energy Limited F:8F3	0.051x
Victory New Materials Ltd Co TW:1340	0.004x
BonTerra Resources Inc V:BTR	0.894x

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. For the full company profile with market capitalisation and key ratios, see Tigers Realm Coal Ltd stock valuation.

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

#24085 Global

#959 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