Tigers Realm Coal Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: -0.316x

Tigers Realm Coal Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tigers Realm Coal Ltd (2012–2023)

Cash flow conversion efficiency of Tigers Realm Coal Ltd from 2012 to 2023. This chart illustrates how Tigers Realm Coal Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tigers Realm Coal Ltd stock price for real-time trading data and today's change.

Tigers Realm Coal Ltd Cash Flow Conversion Ratio Explained

Tigers Realm Coal Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Tigers Realm Coal Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Panda Eco System Berhad KLSE:0290	0.032x
Audacia SAS PA:ALAUD	-0.098x
Estrella Immunopharma Inc. NASDAQ:ESLA	0.240x
TOP Ships Inc. NASDAQ:TOPS	0.110x
Hi Sharp Electronics Co Ltd TWO:3128	0.071x
Champion Pacific Indonesia Tbk JK:IGAR	0.005x
Kip Mcgrath Education Centres Ltd AU:KME	0.196x
SPARK VC S.A. ZY 10 F:8N2	-0.015x

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. Review cash generation quality of Tigers Realm Coal Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#23883 Global

#921 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