Talga Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.155x

Talga Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Talga Group Ltd (TLG) has a cash flow conversion efficiency ratio of -0.155x as of December 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$-7.40 Million ≈ $-5.24 Million USD) by net assets (AU$47.77 Million ≈ $33.80 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 Talga Group Ltd (2010–2025)

Cash flow conversion efficiency of Talga Group Ltd from 2010 to 2025. This chart illustrates how Talga Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TLG stock price and chart for real-time trading data and today's change.

Talga Group Ltd Cash Flow Conversion Ratio Explained

Talga Group 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.

Talga Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Talga Group Ltd ranked by their cash flow conversion efficiency. Also see Talga Group Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Captor Therapeutics S.A. WAR:CTX	-0.346x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
SUI Group Holdings Limited NASDAQ:SUIG	-0.023x
C&G Hi Tech Co.Ltd KQ:264660	0.021x
Alkim Kagit Sanayi ve Ticaret AS IS:ALKA	1.752x
RMK Energy PT Tbk JK:RMKE	-0.081x
Renergen Ltd. JSE:REN	-0.171x

Annual Cash Flow Conversion Efficiency for Talga Group Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Talga Group Ltd from 2010 to 2025. Review how financially flexible is Talga Group Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$44.60 Million ≈ $31.56 Million	AU$-23.67 Million ≈ $-16.75 Million	-0.531x	+32.57%
2024-06-30	AU$40.23 Million ≈ $28.46 Million	AU$-31.67 Million ≈ $-22.41 Million	-0.787x	-23.75%
2023-06-30	AU$56.98 Million ≈ $40.32 Million	AU$-36.25 Million ≈ $-25.65 Million	-0.636x	+36.15%
2022-06-30	AU$26.65 Million ≈ $18.85 Million	AU$-26.55 Million ≈ $-18.78 Million	-0.996x	-246.04%
2021-06-30	AU$55.10 Million ≈ $38.98 Million	AU$-15.86 Million ≈ $-11.22 Million	-0.288x	+83.05%
2020-06-30	AU$7.24 Million ≈ $5.12 Million	AU$-12.30 Million ≈ $-8.70 Million	-1.699x	-38.05%
2019-06-30	AU$9.49 Million ≈ $6.72 Million	AU$-11.68 Million ≈ $-8.26 Million	-1.230x	-99.33%
2018-06-30	AU$13.80 Million ≈ $9.77 Million	AU$-8.52 Million ≈ $-6.03 Million	-0.617x	-48.07%
2017-06-30	AU$18.18 Million ≈ $12.87 Million	AU$-7.58 Million ≈ $-5.36 Million	-0.417x	-9.11%
2016-06-30	AU$13.57 Million ≈ $9.60 Million	AU$-5.18 Million ≈ $-3.67 Million	-0.382x	+31.38%
2015-06-30	AU$6.61 Million ≈ $4.68 Million	AU$-3.68 Million ≈ $-2.60 Million	-0.557x	-40.28%
2014-06-30	AU$5.77 Million ≈ $4.08 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.397x	+84.96%
2013-06-30	AU$1.32 Million ≈ $935.12K	AU$-3.49 Million ≈ $-2.47 Million	-2.639x	-259.60%
2012-06-30	AU$3.04 Million ≈ $2.15 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.734x	-201.11%
2011-06-30	AU$5.54 Million ≈ $3.92 Million	AU$-1.35 Million ≈ $-955.89K	-0.244x	-314.32%
2010-06-30	AU$5.07 Million ≈ $3.59 Million	AU$-298.42K ≈ $-211.15K	-0.059x	--

About Talga Group Ltd

AU:TLG Australia Other Industrial Metals & Mining

Market Cap

$75.92 Million

AU$107.29 Million AUD

Market Cap Rank

#20074 Global

#660 in Australia

Share Price

AU$0.21

Change (1 day)

+2.44%

52-Week Range

AU$0.20 - AU$0.46

All Time High

AU$2.20