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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
OFX Group Ltd AU:OFX	0.923x
Unitech Electronics Co. Ltd. TW:3652	-0.005x
Black Diamond Therapeutics Inc NASDAQ:BDTX	-0.098x
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	-0.037x
Grupo Greening 2022 SA MC:GGR	N/A
Airship AI Holdings Inc NASDAQ:AISP	0.000x
Fidelix Co. Ltd KQ:032580	-0.050x
Centrica PLC LSE:CNA	0.125x

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 Trek Metals Ltd (TKM) total market value.

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

$95.10 Million

AU$134.41 Million AUD

Market Cap Rank

#19441 Global

#633 in Australia

Share Price

AU$0.19

Change (1 day)

-5.13%

52-Week Range

AU$0.04 - AU$0.22

All Time High

AU$30.72