Toubani Resources Ltd
Toubani Resources Limited engages in the exploration and development of gold properties in West Africa. It focuses on the Kobada Gold project located in Southern Mali. The company was incorporated in 2002 and is based in West Perth, Australia.
Toubani Resources Ltd (TRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.137x
Based on the latest financial reports, Toubani Resources Ltd (TRE) has a cash flow conversion efficiency ratio of -0.137x 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$-1.53 Million) by net assets (AU$11.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toubani Resources Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Toubani Resources 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.
Toubani Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toubani Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hvidbjerg Bank
CO:HVID
|
0.002x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
1.070x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.007x |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
XXL ASA
OL:XXL
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Toubani Resources Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Toubani Resources Ltd from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$8.60 Million | AU$-6.83 Million | -0.794x | +72.36% |
| 2023-12-31 | AU$3.41 Million | AU$-9.80 Million | -2.873x | -163.09% |
| 2022-12-31 | AU$3.14 Million | AU$-3.43 Million | -1.092x | +23.50% |
| 2021-12-31 | AU$3.46 Million | AU$-4.94 Million | -1.427x | +98.46% |
| 2020-12-31 | AU$122.27K | AU$-11.36 Million | -92.931x | -112581.46% |
| 2019-12-31 | AU$23.82 Million | AU$-1.96 Million | -0.082x | -69.58% |
| 2018-12-31 | AU$22.15 Million | AU$-1.08 Million | -0.049x | +48.22% |
| 2017-12-31 | AU$25.46 Million | AU$-2.39 Million | -0.094x | -96.44% |
| 2016-12-31 | AU$20.89 Million | AU$-998.70K | -0.048x | +40.45% |
| 2015-12-31 | AU$22.01 Million | AU$-1.77 Million | -0.080x | -5.10% |
| 2014-12-31 | AU$19.79 Million | AU$-1.51 Million | -0.076x | +19.23% |
| 2013-12-31 | AU$24.51 Million | AU$-2.32 Million | -0.095x | -242.36% |
| 2012-12-31 | AU$27.25 Million | AU$-752.87K | -0.028x | +50.85% |
| 2011-12-31 | AU$32.54 Million | AU$-1.83 Million | -0.056x | +12.56% |
| 2010-12-31 | AU$31.54 Million | AU$-2.03 Million | -0.064x | -19.84% |
| 2009-12-31 | AU$21.98 Million | AU$-1.18 Million | -0.054x | +23.50% |
| 2008-12-31 | AU$16.03 Million | AU$-1.12 Million | -0.070x | +31.03% |
| 2007-12-31 | AU$18.19 Million | AU$-1.85 Million | -0.102x | +52.82% |
| 2006-12-31 | AU$9.66 Million | AU$-2.08 Million | -0.215x | +7.15% |
| 2005-12-31 | AU$6.64 Million | AU$-1.54 Million | -0.232x | -257.73% |
| 2004-12-31 | AU$7.05 Million | AU$-457.44K | -0.065x | -117.24% |
| 2003-12-31 | AU$-61.22K | AU$-23.04K | 0.376x | -90.79% |
| 2002-12-31 | AU$-18.85K | AU$-77.04K | 4.087x | +557.34% |
| 2001-12-31 | AU$86.16K | AU$-77.00K | -0.894x | -20.87% |
| 2000-12-31 | AU$100.72K | AU$-74.48K | -0.739x | +98.20% |
| 1999-12-31 | AU$2.25K | AU$-92.81K | -41.155x | -14001.46% |
| 1998-12-31 | AU$28.52K | AU$-8.32K | -0.292x | -124.78% |
| 1997-12-31 | AU$-25.78K | AU$-30.36K | 1.178x | -- |