Traka Resources Ltd
Traka Resources Limited engages in the exploration of mineral properties in Australia. It explores for uranium, zinc, lead, cobalt, and copper deposits, as well as rare earth elements. The company's flagship project is the Gorge Creek Project located in Northwest Queensland. Traka Resources Limited was incorporated in 2003 and is based in West Perth, Australia.
Traka Resources Ltd (TKL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 6.791x
Based on the latest financial reports, Traka Resources Ltd (TKL) has a cash flow conversion efficiency ratio of 6.791x as of June 2025.
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$-638.47K) by net assets (AU$-94.02K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Traka Resources Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Traka Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Traka Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traka Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
|
Focus Universal Inc
NASDAQ:FCUV
|
-6.068x |
|
Vectus Biosystems Ltd
AU:VBS
|
2.572x |
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
MMEX Resources Corp
PINK:MMEX
|
0.007x |
|
DB Energy S.A.
WAR:DBE
|
0.139x |
|
Federal International Holdings Bhd
KLSE:8605
|
0.019x |
|
FullNet Communications Inc
PINK:FULO
|
0.294x |
Annual Cash Flow Conversion Efficiency for Traka Resources Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Traka Resources Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-94.02K | AU$-1.17 Million | 12.488x | +876.52% |
| 2024-06-30 | AU$636.61K | AU$-1.02 Million | -1.608x | -105.42% |
| 2023-06-30 | AU$-57.01K | AU$-1.69 Million | 29.678x | +1410.38% |
| 2022-06-30 | AU$826.58K | AU$-1.87 Million | -2.265x | +29.67% |
| 2021-06-30 | AU$511.20K | AU$-1.65 Million | -3.220x | +71.59% |
| 2020-06-30 | AU$90.62K | AU$-1.03 Million | -11.335x | -523.78% |
| 2019-06-30 | AU$590.42K | AU$-1.07 Million | -1.817x | -122.46% |
| 2018-06-30 | AU$1.47 Million | AU$-1.20 Million | -0.817x | -2.70% |
| 2017-06-30 | AU$864.03K | AU$-687.23K | -0.795x | +76.82% |
| 2016-06-30 | AU$401.24K | AU$-1.38 Million | -3.431x | +29.63% |
| 2015-06-30 | AU$154.08K | AU$-751.21K | -4.876x | -2049.52% |
| 2014-06-30 | AU$944.83K | AU$-214.31K | -0.227x | +93.33% |
| 2013-06-30 | AU$229.52K | AU$-780.01K | -3.398x | +98.24% |
| 2012-06-30 | AU$9.54K | AU$-1.84 Million | -193.248x | -12676.58% |
| 2011-06-30 | AU$1.37 Million | AU$-2.07 Million | -1.513x | -167.28% |
| 2010-06-30 | AU$1.57 Million | AU$-887.89K | -0.566x | +64.40% |
| 2009-06-30 | AU$457.03K | AU$-726.48K | -1.590x | -125.52% |
| 2008-06-30 | AU$1.19 Million | AU$-842.06K | -0.705x | -499.28% |
| 2007-06-30 | AU$2.10 Million | AU$-246.68K | -0.118x | +95.27% |
| 2006-06-30 | AU$507.36K | AU$-1.26 Million | -2.488x | -162.05% |
| 2005-06-30 | AU$1.20 Million | AU$-1.14 Million | -0.949x | -73.22% |
| 2004-06-30 | AU$2.55 Million | AU$-1.40 Million | -0.548x | -- |