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. Also see market value of Trek Metals Ltd for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Trek Metals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Andalan Sakti Primaindo PT JK:ASPI	-0.124x
Etrend Hightech TWO:3567	0.032x
Duxton Farms Ltd AU:DBF	-0.113x
Tron Inc. NASDAQ:TRON	-0.004x
Daebo Magnetic Co.Ltd KQ:290670	-0.063x
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.033x
Biocartis Group NV BR:BCART	0.542x
Hove AS CO:HOVE	-0.033x

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. View Trek Metals Ltd share price for real-time trading data and today's change.

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

$27.25 Million

AU$38.51 Million AUD

Market Cap Rank

#24195 Global

#960 in Australia

Share Price

AU$0.05

Change (1 day)

-3.64%

52-Week Range

AU$0.04 - AU$0.22

All Time High

AU$30.72