Trigg Minerals Ltd (TMG) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.588x

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. Also see market cap of Trigg Minerals Ltd for the company's overall valuation and market capitalisation.

Trigg Minerals Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Trigg Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See TMG operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Clover Corporation Ltd AU:CLV	-0.007x
Elementos Ltd AU:ELT	-0.059x
Mobase Electronics Co.Ltd KQ:012860	0.082x
Fast Food Indonesia Tbk JK:FAST	0.583x
Team Precision Public Company Limited BK:TEAM	-0.034x
MPH Health Care AG F:93M1	-0.003x
Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	0.049x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.007x

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. View TMG live share 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$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

#18872 Global

#596 in Australia

Share Price

AU$0.13

Change (1 day)

-3.85%

52-Week Range

AU$0.11 - AU$0.22

All Time High

AU$0.22