Traka Resources Ltd (TKL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-451.76K USD) by net assets (AU$-94.02K ≈ $-66.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Traka Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check TKL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
CF Energy Corp V:CFY	0.026x
Chakana Copper Corp V:PERU	-0.248x
Sequa Petroleum NV PA:MLSEQ	0.008x
BGT Corporation Public Company Limited BK:BGT	0.217x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.020x
Arrow Minerals Ltd AU:AMD	-1.138x
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
Ecora Resources PLC LSE:ECOR	0.005x

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. For the full company profile with market capitalisation and key ratios, see Traka Resources Ltd (TKL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-94.02K ≈ $-66.52K	AU$-1.17 Million ≈ $-830.71K	12.488x	+876.52%
2024-06-30	AU$636.61K ≈ $450.44K	AU$-1.02 Million ≈ $-724.37K	-1.608x	-105.42%
2023-06-30	AU$-57.01K ≈ $-40.34K	AU$-1.69 Million ≈ $-1.20 Million	29.678x	+1410.38%
2022-06-30	AU$826.58K ≈ $584.86K	AU$-1.87 Million ≈ $-1.32 Million	-2.265x	+29.67%
2021-06-30	AU$511.20K ≈ $361.70K	AU$-1.65 Million ≈ $-1.16 Million	-3.220x	+71.59%
2020-06-30	AU$90.62K ≈ $64.12K	AU$-1.03 Million ≈ $-726.81K	-11.335x	-523.78%
2019-06-30	AU$590.42K ≈ $417.76K	AU$-1.07 Million ≈ $-759.15K	-1.817x	-122.46%
2018-06-30	AU$1.47 Million ≈ $1.04 Million	AU$-1.20 Million ≈ $-849.55K	-0.817x	-2.70%
2017-06-30	AU$864.03K ≈ $611.35K	AU$-687.23K ≈ $-486.26K	-0.795x	+76.82%
2016-06-30	AU$401.24K ≈ $283.90K	AU$-1.38 Million ≈ $-974.10K	-3.431x	+29.63%
2015-06-30	AU$154.08K ≈ $109.02K	AU$-751.21K ≈ $-531.53K	-4.876x	-2049.52%
2014-06-30	AU$944.83K ≈ $668.53K	AU$-214.31K ≈ $-151.64K	-0.227x	+93.33%
2013-06-30	AU$229.52K ≈ $162.40K	AU$-780.01K ≈ $-551.91K	-3.398x	+98.24%
2012-06-30	AU$9.54K ≈ $6.75K	AU$-1.84 Million ≈ $-1.30 Million	-193.248x	-12676.58%
2011-06-30	AU$1.37 Million ≈ $966.48K	AU$-2.07 Million ≈ $-1.46 Million	-1.513x	-167.28%
2010-06-30	AU$1.57 Million ≈ $1.11 Million	AU$-887.89K ≈ $-628.24K	-0.566x	+64.40%
2009-06-30	AU$457.03K ≈ $323.38K	AU$-726.48K ≈ $-514.03K	-1.590x	-125.52%
2008-06-30	AU$1.19 Million ≈ $845.31K	AU$-842.06K ≈ $-595.81K	-0.705x	-499.28%
2007-06-30	AU$2.10 Million ≈ $1.48 Million	AU$-246.68K ≈ $-174.54K	-0.118x	+95.27%
2006-06-30	AU$507.36K ≈ $358.99K	AU$-1.26 Million ≈ $-893.06K	-2.488x	-162.05%
2005-06-30	AU$1.20 Million ≈ $848.25K	AU$-1.14 Million ≈ $-805.28K	-0.949x	-73.22%
2004-06-30	AU$2.55 Million ≈ $1.80 Million	AU$-1.40 Million ≈ $-987.73K	-0.548x	--

About Traka Resources Ltd

AU:TKL Australia Gold

Market Cap

$4.28 Million

AU$6.06 Million AUD

Market Cap Rank

#28841 Global

#1560 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$0.07