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. Also see Talga Group Ltd (TLG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See Talga Group Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Seronics Co. Ltd KQ:042600	-0.029x
Gyldendal ASA OL:GYL	-0.206x
Tsang Yow Industrial Co Ltd TW:1568	0.033x
Emeren Group Ltd NYSE:SOL	0.106x
Fulin Plastic Industry Cayman Holding Co Ltd TW:1341	0.049x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Bank Victoria International JK:BVIC	0.016x
SD Standard Drilling PLC OL:SDSD	0.153x

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. View TLG stock price for real-time trading data and today's change.

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

$99.42 Million

AU$140.50 Million AUD

Market Cap Rank

#19309 Global

#620 in Australia

Share Price

AU$0.28

Change (1 day)

+1.85%

52-Week Range

AU$0.20 - AU$0.55

All Time High

AU$2.20