Torque Metals Ltd (TOR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-572.43K USD) by net assets (AU$57.24 Million ≈ $40.50 Million USD). 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. Read TOR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Paragon Care Ltd AU:PGC	-0.088x
Exotic Food Public Company Limited BK:XO	0.107x
DCW Limited NSE:DCW	0.123x
Goldshore Resources Inc V:GSHR	-0.007x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
PTT Synergy Group Bhd KLSE:7010	0.405x
Pacific Hospital Supply Co Ltd TWO:4126	0.037x
Yorkville Acquisition Corp. NASDAQ:MCGA	0.000x

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 Torque Metals Ltd (TOR) total market value.

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

$181.51 Million

AU$256.52 Million AUD

Market Cap Rank

#16917 Global

#491 in Australia

Share Price

AU$0.43

Change (1 day)

-3.37%

52-Week Range

AU$0.09 - AU$0.55

All Time High

AU$0.55