Torque Metals Ltd (TOR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Based on the latest financial reports, Torque Metals Ltd (TOR) has a cash flow conversion efficiency ratio of -0.008x as of December 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$-579.60K ≈ $-410.10K USD) by net assets (AU$74.70 Million ≈ $52.86 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 TOR company net worth for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Koryo Credit Information Co. Ltd KQ:049720	0.133x
Transart Graphics Co Ltd TW:8481	0.021x
IDIS Holdings Co. Ltd KQ:054800	0.019x
Thryv Holdings Inc NASDAQ:THRY	0.101x
AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.002x
Aspire Mining Ltd AU:AKM	-0.029x
Prozone Realty Limited NSE:PROZONER	0.044x
Ways Technical Ltd TWO:3508	-0.047x

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. View Torque Metals Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$57.24 Million ≈ $40.50 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.026x	+73.21%
2024-06-30	AU$20.11 Million ≈ $14.23 Million	AU$-1.97 Million ≈ $-1.40 Million	-0.098x	-289.02%
2023-06-30	AU$10.73 Million ≈ $7.59 Million	AU$-270.81K ≈ $-191.62K	-0.025x	+79.55%
2022-06-30	AU$9.92 Million ≈ $7.02 Million	AU$-1.22 Million ≈ $-866.40K	-0.123x	-7037.19%
2021-06-30	AU$8.05 Million ≈ $5.69 Million	AU$-13.91K ≈ $-9.84K	-0.002x	+99.20%
2020-06-30	AU$709.23K ≈ $501.83K	AU$-153.85K ≈ $-108.86K	-0.217x	+25.58%
2019-06-30	AU$430.86K ≈ $304.86K	AU$-125.59K ≈ $-88.86K	-0.291x	-691.71%
2018-06-30	AU$501.30K ≈ $354.70K	AU$-18.46K ≈ $-13.06K	-0.037x	--

About Torque Metals Ltd

AU:TOR Australia Gold

Market Cap

$86.22 Million

AU$121.86 Million AUD

Market Cap Rank

#19838 Global

#651 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.18 - AU$0.55

All Time High

AU$0.55