Toubani Resources Ltd (TRE) - Cash Flow Conversion Efficiency
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 ≈ $-1.08 Million USD) by net assets (AU$11.13 Million ≈ $7.87 Million USD). 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. Read TRE total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
0.021x |
|
Cabral Gold Inc
V:CBR
|
-0.169x |
|
Sunjin
KO:136490
|
0.039x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
Emilia Devel
TA:EMDV
|
0.062x |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.129x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see TRE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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$3.41 Million ≈ $2.41 Million |
AU$-9.80 Million ≈ $-6.94 Million |
-2.873x | -163.09% |
| 2022-12-31 | AU$3.14 Million ≈ $2.22 Million |
AU$-3.43 Million ≈ $-2.43 Million |
-1.092x | +23.50% |
| 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 | -242.36% |
| 2012-12-31 | AU$27.25 Million ≈ $19.28 Million |
AU$-752.87K ≈ $-532.70K |
-0.028x | +50.85% |
| 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
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.