Toubani Resources Ltd (TRE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.052x

Based on the latest financial reports, Toubani Resources Ltd (TRE) has a cash flow conversion efficiency ratio of -0.052x 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$-6.17 Million ≈ $-4.37 Million USD) by net assets (AU$117.69 Million ≈ $83.27 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 Toubani Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

Toubani Resources Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)

This chart illustrates how Toubani Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Toubani Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Info Yatirim AS IS:INFO	0.022x
Inclusio Sca BR:INCLU	0.002x
HAPPY BELLY FOOD GRO.INC. F:W3J	N/A
Aroa Biosurgery Ltd AU:ARX	0.045x
Chun Yu Works & Co Ltd TW:2012	0.007x
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
Currency Exchange International Corp TO:CXI	0.021x
Photocure OL:PHO	0.054x

Annual Cash Flow Conversion Efficiency for Toubani Resources Ltd (1997–2025)

The table below shows the annual cash flow conversion efficiency of Toubani Resources Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Toubani Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$117.69 Million ≈ $83.27 Million	AU$-15.41 Million ≈ $-10.90 Million	-0.131x	+83.51%
2024-12-31	AU$8.60 Million ≈ $6.09 Million	AU$-6.83 Million ≈ $-4.83 Million	-0.794x	+72.36%
2023-12-31	AU$5.00 Million ≈ $3.54 Million	AU$-14.36 Million ≈ $-10.16 Million	-2.873x	-186.97%
2022-12-31	AU$5.02 Million ≈ $3.55 Million	AU$-5.02 Million ≈ $-3.55 Million	-1.001x	+29.87%
2021-12-31	AU$3.46 Million ≈ $2.45 Million	AU$-4.94 Million ≈ $-3.49 Million	-1.427x	+98.46%
2020-12-31	AU$122.27K ≈ $86.51K	AU$-11.36 Million ≈ $-8.04 Million	-92.931x	-112581.46%
2019-12-31	AU$23.82 Million ≈ $16.85 Million	AU$-1.96 Million ≈ $-1.39 Million	-0.082x	-69.58%
2018-12-31	AU$22.15 Million ≈ $15.67 Million	AU$-1.08 Million ≈ $-762.33K	-0.049x	+48.22%
2017-12-31	AU$25.46 Million ≈ $18.02 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.094x	-96.44%
2016-12-31	AU$20.89 Million ≈ $14.78 Million	AU$-998.70K ≈ $-706.64K	-0.048x	+40.45%
2015-12-31	AU$22.01 Million ≈ $15.57 Million	AU$-1.77 Million ≈ $-1.25 Million	-0.080x	-5.10%
2014-12-31	AU$19.79 Million ≈ $14.00 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.076x	+19.23%
2013-12-31	AU$24.51 Million ≈ $17.34 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.095x	-245.90%
2012-12-31	AU$27.00 Million ≈ $19.11 Million	AU$-738.32K ≈ $-522.41K	-0.027x	+51.35%
2011-12-31	AU$32.54 Million ≈ $23.02 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.056x	+12.56%
2010-12-31	AU$31.54 Million ≈ $22.31 Million	AU$-2.03 Million ≈ $-1.43 Million	-0.064x	-19.84%
2009-12-31	AU$21.98 Million ≈ $15.55 Million	AU$-1.18 Million ≈ $-834.13K	-0.054x	+23.50%
2008-12-31	AU$16.03 Million ≈ $11.34 Million	AU$-1.12 Million ≈ $-795.25K	-0.070x	+31.03%
2007-12-31	AU$18.19 Million ≈ $12.87 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.102x	+52.82%
2006-12-31	AU$9.66 Million ≈ $6.83 Million	AU$-2.08 Million ≈ $-1.47 Million	-0.215x	+7.15%
2005-12-31	AU$6.64 Million ≈ $4.70 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.232x	-257.73%
2004-12-31	AU$7.05 Million ≈ $4.99 Million	AU$-457.44K ≈ $-323.67K	-0.065x	-117.24%
2003-12-31	AU$-61.22K ≈ $-43.32K	AU$-23.04K ≈ $-16.30K	0.376x	-90.79%
2002-12-31	AU$-18.85K ≈ $-13.34K	AU$-77.04K ≈ $-54.51K	4.087x	+557.34%
2001-12-31	AU$86.16K ≈ $60.96K	AU$-77.00K ≈ $-54.48K	-0.894x	-20.87%
2000-12-31	AU$100.72K ≈ $71.27K	AU$-74.48K ≈ $-52.70K	-0.739x	+98.20%
1999-12-31	AU$2.25K ≈ $1.60K	AU$-92.81K ≈ $-65.67K	-41.155x	-14001.46%
1998-12-31	AU$28.52K ≈ $20.18K	AU$-8.32K ≈ $-5.89K	-0.292x	-124.78%
1997-12-31	AU$-25.78K ≈ $-18.24K	AU$-30.36K ≈ $-21.48K	1.178x	--

About Toubani Resources Ltd

AU:TRE Australia Gold

Market Cap

$134.86 Million

AU$190.59 Million AUD

Market Cap Rank

#18043 Global

#544 in Australia

Share Price

AU$0.25

Change (1 day)

-1.96%

52-Week Range

AU$0.25 - AU$0.66

All Time High

AU$0.66