Talga Group Ltd (TLG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.155x

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. See Talga Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

Talga Group Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Talga Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Talga Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
SkyWorld Development Berhad KLSE:5315	0.065x
Azevedo & Travassos S.A SA:AZEV3	0.195x
Seah Spe Steel KO:019440	0.038x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x
Tunghsu Azure Renewable Energy Co Ltd SHE:000040	0.016x
TTEC Holdings Inc NASDAQ:TTEC	0.269x
Duro Felguera MC:MDF	0.033x
Endeavour Mining Corp LSE:EDV	0.090x

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. For the full company profile with market capitalisation and key ratios, see TLG company net worth.

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

$106.65 Million

AU$150.72 Million AUD

Market Cap Rank

#18938 Global

#601 in Australia

Share Price

AU$0.30

Change (1 day)

+3.51%

52-Week Range

AU$0.20 - AU$0.55

All Time High

AU$2.20