Traka Resources Ltd Cash Flow Conversion Efficiency
Traka Resources Ltd cash flow conversion efficiency. 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 ≈ $-66.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Traka Resources Ltd (2004–2025)
Cash flow conversion efficiency of Traka Resources Ltd from 2004 to 2025. This chart illustrates how Traka Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Traka Resources Ltd (TKL) share price today for real-time trading data and today's change.
Traka Resources Ltd Cash Flow Conversion Ratio Explained
Traka Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Traka Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traka Resources Ltd ranked by their cash flow conversion efficiency. Also see Traka Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH
|
-0.014x |
|
Project Planning Service Public Company Limited
BK:PPS
|
-0.045x |
|
Oncozenge AB
ST:ONCOZ
|
12.336x |
|
Maxcom SA
WAR:MXC
|
-0.079x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.076x |
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
-0.171x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Traka Resources Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Traka Resources Ltd from 2004 to 2025. Review free cash flow generation of Traka Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
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.