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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Molson Coors Beverage Company NYSE:TAP-A	0.000x
Harbin Bank Co. Ltd F:5H6	-1.269x
Orbitech Co. Ltd KQ:046120	-0.069x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Gatekeeper Systems Inc V:GSI	-0.119x
United Utilities Group PLC LSE:UU	0.310x
Apollo Food Holdings Bhd KLSE:6432	0.007x
Unique Optical Industrial Co Ltd TWO:3441	0.072x

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

$116.59 Million

AU$164.78 Million AUD

Market Cap Rank

#18690 Global

#589 in Australia

Share Price

AU$0.27

Change (1 day)

-5.26%

52-Week Range

AU$0.13 - AU$0.55

All Time High

AU$0.55