Toubani Resources Ltd Cash Flow Conversion Efficiency
Toubani Resources Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Toubani Resources Ltd (1997–2025)
Cash flow conversion efficiency of Toubani Resources Ltd from 1997 to 2025. This chart illustrates how Toubani Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRE stock price and chart for real-time trading data and today's change.
Toubani Resources Ltd Cash Flow Conversion Ratio Explained
Toubani Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Toubani Resources Ltd (TRE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medeon Biodesign
TWO:6499
|
-0.074x |
|
BRC Inc.
NYSE:BRCC
|
0.080x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
0.219x |
|
Mesabi Trust
NYSE:MSB
|
0.029x |
|
CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX
|
-0.326x |
|
Kwangdong Phar
KO:009290
|
-0.018x |
|
AS Tallinna Vesi
F:A1T
|
0.049x |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.096x |
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. Review Toubani Resources Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Toubani Resources Limited engages in the exploration and development of properties in West Africa. The company primarily explores for gold deposits. It focuses on the Kobada Gold project located in Southern Mali. The company was incorporated in 2002 and is based in West Perth, Australia.