Trek Metals Ltd (TKM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-270.55K USD) by net assets (AU$13.92 Million ≈ $9.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Trek Metals Ltd (TKM) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Trek Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Dish TV India Limited NSE:DISHTV	-0.029x
IG Group Holdings PLC LSE:IGG	0.144x
Atari S.A. PA:ALATA	-0.412x
Dongsin Engineering & Construction KQ:025950	-0.056x
General Commercial & Industrial S.A AT:GEBKA	0.044x
SECURE INC. F:Q58	N/A
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.064x

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. For the full company profile with market capitalisation and key ratios, see TKM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	AU$14.52 Million ≈ $10.27 Million	AU$-1.02 Million ≈ $-721.87K	-0.070x	+4.02%
2024-03-31	AU$17.49 Million ≈ $12.37 Million	AU$-1.28 Million ≈ $-906.01K	-0.073x	+30.62%
2023-03-31	AU$10.64 Million ≈ $7.53 Million	AU$-1.12 Million ≈ $-794.30K	-0.106x	-30.00%
2022-03-31	AU$10.32 Million ≈ $7.30 Million	AU$-837.60K ≈ $-592.65K	-0.081x	+17.15%
2021-03-31	AU$6.63 Million ≈ $4.69 Million	AU$-649.16K ≈ $-459.32K	-0.098x	+60.02%
2020-03-31	AU$3.02 Million ≈ $2.13 Million	AU$-739.18K ≈ $-523.02K	-0.245x	-5.61%
2019-03-31	AU$3.96 Million ≈ $2.80 Million	AU$-918.94K ≈ $-650.21K	-0.232x	-27.94%
2018-03-31	AU$3.15 Million ≈ $2.23 Million	AU$-571.40K ≈ $-404.30K	-0.181x	+89.16%
2017-03-31	AU$425.64K ≈ $301.17K	AU$-712.14K ≈ $-503.89K	-1.673x	-715.95%
2016-03-31	AU$5.33 Million ≈ $3.77 Million	AU$-1.09 Million ≈ $-773.43K	-0.205x	+17.99%
2015-03-31	AU$4.14 Million ≈ $2.93 Million	AU$-1.03 Million ≈ $-731.55K	-0.250x	+18.29%
2014-03-31	AU$5.47 Million ≈ $3.87 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.306x	-38.84%
2013-03-31	AU$8.39 Million ≈ $5.94 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.220x	+38.93%
2012-03-31	AU$10.61 Million ≈ $7.51 Million	AU$-3.83 Million ≈ $-2.71 Million	-0.361x	-367.44%
2011-03-31	AU$9.77 Million ≈ $6.91 Million	AU$-754.18K ≈ $-533.63K	-0.077x	+79.00%
2010-03-31	AU$4.30 Million ≈ $3.05 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.368x	-87.13%
2009-03-31	AU$1.82 Million ≈ $1.29 Million	AU$-358.06K ≈ $-253.35K	-0.196x	+19.15%
2008-03-31	AU$34.47 Million ≈ $24.39 Million	AU$-8.38 Million ≈ $-5.93 Million	-0.243x	-32.93%
2007-03-31	AU$23.54 Million ≈ $16.66 Million	AU$-4.30 Million ≈ $-3.05 Million	-0.183x	-7.75%
2006-03-31	AU$16.52 Million ≈ $11.69 Million	AU$-2.80 Million ≈ $-1.98 Million	-0.170x	+27.14%
2005-03-31	AU$5.03 Million ≈ $3.56 Million	AU$-1.17 Million ≈ $-829.47K	-0.233x	--

About Trek Metals Ltd

AU:TKM Australia Other Industrial Metals & Mining

Market Cap

$56.55 Million

AU$79.92 Million AUD

Market Cap Rank

#21376 Global

#736 in Australia

Share Price

AU$0.11

Change (1 day)

-4.35%

52-Week Range

AU$0.04 - AU$0.22

All Time High

AU$30.72