Trek Metals Ltd
Trek Metals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. It explores for gold, manganese, lithium, copper, nickel, base metals, uranium, and rare earth element deposits. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited was incorporat… Read more
Trek Metals Ltd (TKM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Trek Metals Ltd (TKM) has a cash flow conversion efficiency ratio of -0.027x as of September 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$-382.36K) by net assets (AU$13.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trek Metals Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Trek Metals 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.
Trek Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trek Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora Mobile Ltd
NASDAQ:JG
|
0.049x |
|
Tiger Gold Corp.
V:TIGR
|
-0.322x |
|
Emc Gold Corporation
AU:EM3
|
0.209x |
|
Amogreentech Co.Ltd
KQ:125210
|
0.113x |
|
Defiance Silver Corp
OTCQX:DNCVF
|
-0.009x |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
0.011x |
|
Munsin Garment
TWO:2916
|
-0.053x |
|
Dusit Thani Freehold and Leasehold Real Estate Investment Trust
BK:DREIT
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Trek Metals Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Trek Metals Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$14.52 Million | AU$-1.02 Million | -0.070x | +4.02% |
| 2024-03-31 | AU$17.49 Million | AU$-1.28 Million | -0.073x | +30.62% |
| 2023-03-31 | AU$10.64 Million | AU$-1.12 Million | -0.106x | -30.00% |
| 2022-03-31 | AU$10.32 Million | AU$-837.60K | -0.081x | +17.15% |
| 2021-03-31 | AU$6.63 Million | AU$-649.16K | -0.098x | +60.02% |
| 2020-03-31 | AU$3.02 Million | AU$-739.18K | -0.245x | -5.61% |
| 2019-03-31 | AU$3.96 Million | AU$-918.94K | -0.232x | -27.94% |
| 2018-03-31 | AU$3.15 Million | AU$-571.40K | -0.181x | +89.16% |
| 2017-03-31 | AU$425.64K | AU$-712.14K | -1.673x | -715.95% |
| 2016-03-31 | AU$5.33 Million | AU$-1.09 Million | -0.205x | +17.99% |
| 2015-03-31 | AU$4.14 Million | AU$-1.03 Million | -0.250x | +18.29% |
| 2014-03-31 | AU$5.47 Million | AU$-1.67 Million | -0.306x | -38.84% |
| 2013-03-31 | AU$8.39 Million | AU$-1.85 Million | -0.220x | +38.93% |
| 2012-03-31 | AU$10.61 Million | AU$-3.83 Million | -0.361x | -367.44% |
| 2011-03-31 | AU$9.77 Million | AU$-754.18K | -0.077x | +79.00% |
| 2010-03-31 | AU$4.30 Million | AU$-1.58 Million | -0.368x | -87.13% |
| 2009-03-31 | AU$1.82 Million | AU$-358.06K | -0.196x | +19.15% |
| 2008-03-31 | AU$34.47 Million | AU$-8.38 Million | -0.243x | -32.93% |
| 2007-03-31 | AU$23.54 Million | AU$-4.30 Million | -0.183x | -7.75% |
| 2006-03-31 | AU$16.52 Million | AU$-2.80 Million | -0.170x | +27.14% |
| 2005-03-31 | AU$5.03 Million | AU$-1.17 Million | -0.233x | -- |