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 -0.052x 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. Also see TRE market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Toubani Resources Ltd (TRE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wintec Co. Ltd
KQ:320000
|
-0.043x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ
|
0.000x |
|
Illumination Acquisition Corp I Class A Ordinary Shares
NASDAQ:ILLU
|
N/A |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
-0.435x |
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
|
Hansae Co
KO:105630
|
0.006x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.118x |
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. View TRE live share price for real-time trading data and today's change.
| 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.