Turners Automotive Group Ltd
Turners Automotive Group Limited engages in the automotive retail business in New Zealand and Australia. It operates through Auto Retail, Finance, Insurance, and Credit Management segments. The Auto Retail segment engages in remarketing of motor vehicles, trucks, heavy machinery, and commercial goods; and purchasing goods for sale. The Finance segment provides asset-based finance to consumers and… Read more
Turners Automotive Group Ltd (TRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.102x
Based on the latest financial reports, Turners Automotive Group Ltd (TRA) has a cash flow conversion efficiency ratio of -0.102x as of September 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$-31.00 Million) by net assets (AU$303.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turners Automotive Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Turners Automotive Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Turners Automotive Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turners Automotive Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.013x |
|
Upstream Bio, Inc.
NASDAQ:UPB
|
-0.059x |
|
Jw Pharmac
KO:001060
|
0.132x |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
0.063x |
|
Genomictree Inc.
KQ:228760
|
-0.021x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.021x |
|
Jyothy Labs Limited
NSE:JYOTHYLAB
|
0.137x |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
N/A |
Annual Cash Flow Conversion Efficiency for Turners Automotive Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Turners Automotive Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | AU$298.49 Million | AU$33.96 Million | 0.114x | +6.68% |
| 2024-03-31 | AU$278.22 Million | AU$29.67 Million | 0.107x | -57.50% |
| 2023-03-31 | AU$272.25 Million | AU$68.32 Million | 0.251x | +244.14% |
| 2022-03-31 | AU$252.40 Million | AU$-43.94 Million | -0.174x | -473.81% |
| 2021-03-31 | AU$233.57 Million | AU$10.88 Million | 0.047x | +32563.40% |
| 2020-03-31 | AU$223.06 Million | AU$-32.00K | 0.000x | +99.78% |
| 2019-03-31 | AU$226.37 Million | AU$-15.02 Million | -0.066x | +82.55% |
| 2018-03-31 | AU$214.32 Million | AU$-81.48 Million | -0.380x | -381.50% |
| 2017-03-31 | AU$171.72 Million | AU$-13.56 Million | -0.079x | -178.91% |
| 2016-03-31 | AU$129.81 Million | AU$12.99 Million | 0.100x | +1021.49% |
| 2015-03-31 | AU$121.00 Million | AU$-1.31 Million | -0.011x | +81.90% |
| 2014-03-31 | AU$74.05 Million | AU$-4.44 Million | -0.060x | -51.58% |
| 2013-03-31 | AU$33.19 Million | AU$-1.31 Million | -0.040x | -- |