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.

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. Read debt load of Traka Resources Ltd for a breakdown of total debt and financial obligations.

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
Pensionbee Group PLC LSE:PBEE	-0.036x
Project Planning Service Public Company Limited BK:PPS	-0.045x
Foresight Solar Fund Ltd LSE:FSFL	0.015x
Ecoslops SA PA:ALESA	0.068x
NEX Metals Exploration Ltd AU:NME	0.158x
McChip Resources Inc V:MCS	-0.031x
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x
Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.223x

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 TKL market cap overview.

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

#28625 Global

#1613 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