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.

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. Read Tigers Realm Coal Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Mostostal Warszawa S.A. WAR:MSW	1.170x
AGMO KLSE:0258	0.029x
Integrated Logistics Bhd KLSE:5614	-0.040x
Audacia SAS PA:ALAUD	-0.098x
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x
PODIUM MINERALS F:55D	N/A
West High Yield Resources Ltd V:WHY	0.104x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x

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

#23961 Global

#969 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