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. Also see Traka Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Traka Resources Ltd (TKL) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Strategem Capital Corp V:SGE	0.008x
Flash Sports & Media Holdings, Inc. NASDAQ:FLZH	-0.014x
Accelerate Resources Ltd AU:AX8	-0.037x
Pacte Novation PA:MLPAC	N/A
Jain Irrigation Systems Limited NSE:JISLDVREQS	0.032x
Nauticus Robotics Inc. NASDAQ:KITT	-1.374x
Pure Foods Tasmania Ltd AU:PFT	-0.073x
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x

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. View Traka Resources Ltd stock price for real-time trading data and today's change.

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

#28972 Global

#1582 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