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. See TMG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
QRF SCA BR:QRF	-0.001x
GR Silver Mining Ltd V:GRSL	-0.097x
Global Fashion Group SA XETRA:GFG	0.048x
Rent the Runway Inc NASDAQ:RENT	0.071x
Alkindo Naratama Tbk JK:ALDO	-0.038x
Saga Pure ASA OL:SAGA	0.177x
South Logistics JSC VN:STG	-0.009x
MPH Health Care AG F:93M1	-0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Trigg Minerals Ltd.

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

#18819 Global

#597 in Australia

Share Price

AU$0.13

Change (1 day)

-3.85%

52-Week Range

AU$0.08 - AU$0.22

All Time High

AU$0.22