Trek Metals Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Trek Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Trek Metals Ltd (2005–2025)

Cash flow conversion efficiency of Trek Metals Ltd from 2005 to 2025. This chart illustrates how Trek Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Trek Metals Ltd for real-time trading data and today's change.

Trek Metals Ltd Cash Flow Conversion Ratio Explained

Trek Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TKM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHARBONE HYDROGEN CORP. F:K47	0.315x
Welcron Company Limited KQ:065950	0.184x
Shenzhen Tellus Holding Co Ltd SHE:200025	-0.032x
Janison Education Group Ltd AU:JAN	0.202x
Smart Concrete Public Company Limited BK:SMART	0.028x
Jericho Oil Corp V:JEV	-0.137x
West Coast Silver Ltd AU:WCE	-1.634x
Cordoba Minerals Corp V:CDB	14.511x

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. Review Trek Metals Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$18.51 Million

AU$26.16 Million AUD

Market Cap Rank

#25204 Global

#1045 in Australia

Share Price

AU$0.04

Change (1 day)

+5.88%

52-Week Range

AU$0.03 - AU$0.22

All Time High

AU$30.72