Tolu Minerals Ltd
Tolu Minerals Limited engages in the exploration and development of mineral properties in Papua New Guinea. The company primarily explores for gold, silver, and copper deposits. It holds interests in the Tolukuma Gold Mine project that covers an area of approximately 1,800 square kilometers located in the Goilala District of Central Province of Papua New Guinea; and the Mt. Penck exploration proj… Read more
Tolu Minerals Ltd (TOK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.065x
Based on the latest financial reports, Tolu Minerals Ltd (TOK) has a cash flow conversion efficiency ratio of -0.065x 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$-4.15 Million) by net assets (AU$64.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tolu Minerals Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Tolu Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tolu Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tolu Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NMPRY
PINK:NMPRY
|
0.017x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
25K0
F:25K0
|
0.022x |
|
GTC
F:G91
|
0.027x |
|
COSMO FIRST LIMITED
NSE:COSMOFIRST
|
0.056x |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
0.008x |
|
IAC/InterActiveCorp
SA:I1AC34
|
0.006x |
|
Top Union Electronics
TWO:6266
|
0.064x |
Annual Cash Flow Conversion Efficiency for Tolu Minerals Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Tolu Minerals Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$44.71 Million | AU$-4.47 Million | -0.100x | +59.85% |
| 2023-12-31 | AU$17.22 Million | AU$-4.29 Million | -0.249x | -197.82% |
| 2022-12-31 | AU$25.31 Million | AU$-2.12 Million | -0.084x | -102.71% |
| 2021-12-31 | AU$-189.38K | AU$-585.66K | 3.092x | -- |