Torque Metals Ltd
Torque Metals Limited engages in exploration and evaluation of minerals properties in Australia. It explores for gold, lithium, nickel, and cobalt deposits. Its flagship project is the 100% owned Paris Gold project that covers an area of approximately 1,200 square kilometers located on the Boulder-Lefroy Fault in Western Australia. Torque Metals Limited was incorporated in 2017 and is based in Pe… Read more
Torque Metals Ltd (TOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, Torque Metals Ltd (TOR) has a cash flow conversion efficiency ratio of -0.014x 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$-809.01K) by net assets (AU$57.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Torque Metals Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Torque Metals 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.
Torque Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torque Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOMAG Group AG
F:HG1
|
0.046x |
|
eGain Corporation
NASDAQ:EGAN
|
0.114x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.014x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
N/A |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.037x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.065x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
0.024x |
Annual Cash Flow Conversion Efficiency for Torque Metals Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Torque Metals Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$57.24 Million | AU$-1.51 Million | -0.026x | +73.21% |
| 2024-06-30 | AU$20.11 Million | AU$-1.97 Million | -0.098x | -289.02% |
| 2023-06-30 | AU$10.73 Million | AU$-270.81K | -0.025x | +79.55% |
| 2022-06-30 | AU$9.92 Million | AU$-1.22 Million | -0.123x | -7037.19% |
| 2021-06-30 | AU$8.05 Million | AU$-13.91K | -0.002x | +99.20% |
| 2020-06-30 | AU$709.23K | AU$-153.85K | -0.217x | +25.58% |
| 2019-06-30 | AU$430.86K | AU$-125.59K | -0.291x | -691.71% |
| 2018-06-30 | AU$501.30K | AU$-18.46K | -0.037x | -- |