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.

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. Read Trek Metals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.001x
Minna Padi Investama Tbk JK:PADI	0.007x
Mobix Labs Inc NASDAQ:MOBX	-1.021x
Topower Co Ltd TWO:3226	0.017x
Pearson PLC LSE:PSON	0.129x
FM Global Logistics Holdings Bhd KLSE:7210	0.028x
Anfield Resources Inc V:AEC	-0.103x
Duluth Holdings Inc NASDAQ:DLTH	-0.042x

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

$83.45 Million

AU$117.93 Million AUD

Market Cap Rank

#19874 Global

#672 in Australia

Share Price

AU$0.17

Change (1 day)

-5.71%

52-Week Range

AU$0.04 - AU$0.22

All Time High

AU$30.72