Torque Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.008x

Torque Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Torque Metals Ltd (2018–2025)

Cash flow conversion efficiency of Torque Metals Ltd from 2018 to 2025. This chart illustrates how Torque Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Torque Metals Ltd (TOR) stock price for real-time trading data and today's change.

Torque Metals Ltd Cash Flow Conversion Ratio Explained

Torque Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Torque Metals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sea Oil Public Company Limited BK:SEAOIL	0.014x
DY Power Corp KO:210540	0.044x
Highland Copper Company Inc. V:HI	-0.087x
Kothari Petrochemicals Limited NSE:KOTHARIPET	0.130x
Tongyang KO:001520	0.020x
Kumkang Kind KO:014280	-0.033x
SSF Home Group Berhad KLSE:0287	0.146x
EDU Holdings Ltd AU:EDU	0.191x

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. Review Torque Metals Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$77.38 Million

AU$109.36 Million AUD

Market Cap Rank

#19979 Global

#654 in Australia

Share Price

AU$0.18

Change (1 day)

-5.41%

52-Week Range

AU$0.16 - AU$0.55

All Time High

AU$0.55