Trigg Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.588x

Trigg Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Trigg Minerals Ltd (TMG) has a cash flow conversion efficiency ratio of -0.588x as of June 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$-2.96 Million ≈ $-2.09 Million USD) by net assets (AU$5.02 Million ≈ $3.55 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 Trigg Minerals Ltd (2016–2025)

Cash flow conversion efficiency of Trigg Minerals Ltd from 2016 to 2025. This chart illustrates how Trigg Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Trigg Minerals Ltd for real-time trading data and today's change.

Trigg Minerals Ltd Cash Flow Conversion Ratio Explained

Trigg Minerals 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.

Trigg Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trigg Minerals Ltd ranked by their cash flow conversion efficiency. Also see how much is Trigg Minerals Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
e-Credible Co. Ltd KQ:092130	0.330x
LiveWire Group Inc. NYSE:LVWR	-0.459x
Global Fashion Group SA XETRA:GFG	0.048x
Dongbu KO:005960	-0.066x
Bunzl PLC LSE:BNZL	0.144x
Unic Technology TWO:5452	-0.104x
MPH Health Care AG F:93M1	-0.003x
Global Fashion Group S.A F:GFG	-0.222x

Annual Cash Flow Conversion Efficiency for Trigg Minerals Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Trigg Minerals Ltd from 2016 to 2025. Review Trigg Minerals Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.02 Million ≈ $3.55 Million	AU$-5.75 Million ≈ $-4.07 Million	-1.145x	+6.97%
2024-06-30	AU$984.26K ≈ $696.43K	AU$-1.21 Million ≈ $-857.24K	-1.231x	+69.78%
2023-06-30	AU$1.19 Million ≈ $841.20K	AU$-4.84 Million ≈ $-3.43 Million	-4.073x	-2868.05%
2022-06-30	AU$21.54 Million ≈ $15.24 Million	AU$-2.96 Million ≈ $-2.09 Million	-0.137x	+84.10%
2021-06-30	AU$4.11 Million ≈ $2.91 Million	AU$-3.55 Million ≈ $-2.51 Million	-0.863x	+39.30%
2020-06-30	AU$1.70 Million ≈ $1.20 Million	AU$-2.41 Million ≈ $-1.71 Million	-1.422x	-140.85%
2019-06-30	AU$-139.90K ≈ $-98.99K	AU$-487.07K ≈ $-344.63K	3.481x	+133.78%
2018-06-30	AU$157.61K ≈ $111.52K	AU$-1.62 Million ≈ $-1.15 Million	-10.308x	+99.46%
2017-06-30	AU$848.00 ≈ $600.01	AU$-1.62 Million ≈ $-1.15 Million	-1915.788x	-264.03%
2016-06-30	AU$-1.39K ≈ $-984.22	AU$-1.62 Million ≈ $-1.15 Million	1167.928x	--

About Trigg Minerals Ltd

AU:TMG Australia Other Industrial Metals & Mining

Market Cap

$112.23 Million

AU$158.62 Million AUD

Market Cap Rank

#18509 Global

#570 in Australia

Share Price

AU$0.13

Change (1 day)

-3.85%

52-Week Range

AU$0.11 - AU$0.20

All Time High

AU$0.22