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. See Torque Metals Ltd (TOR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Torque Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
Panasonic Manufacture Malaysia KLSE:3719	0.002x
Finder Energy Holdings Ltd AU:FDR	-0.630x
Insumos Agroquimicos SA BA:INAG	-1.082x
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.286x
Energous Corporation NASDAQ:WATT	-0.130x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x
Ganesh Benzoplast Limited NSE:GANESHBE	0.017x
Edison Opto Corp TW:3591	0.012x

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. For the full company profile with market capitalisation and key ratios, see TOR market cap.

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

$88.52 Million

AU$125.11 Million AUD

Market Cap Rank

#19576 Global

#634 in Australia

Share Price

AU$0.21

Change (1 day)

+13.89%

52-Week Range

AU$0.18 - AU$0.55

All Time High

AU$0.55