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 debt-free asset ratio of Tigers Realm Coal Ltd to measure how much of total assets are equity-financed.

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. Check how high is Tigers Realm Coal Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
DCM Nouvelle Limited NSE:DCMNVL	0.542x
D P Wires Limited NSE:DPWIRES	0.208x
Audacia SAS PA:ALAUD	-0.098x
TOP Ships Inc. NASDAQ:TOPS	0.110x
Almondz Global Securities Limited NSE:ALMONDZ	-0.002x
Cobalt Blue Holdings Ltd AU:COB	-0.121x
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
Delignit AG XETRA:DLX	0.108x

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 market cap of Tigers Realm Coal Ltd.

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

#23965 Global

#937 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