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 -0.131x 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$-15.41 Million ≈ $-10.90 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.226x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Tantalus Systems Holding Inc
TO:GRID
|
-0.309x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.096x |
|
Nam Kim Steel JSC
VN:NKG
|
0.104x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Monument Mining Limited
V:MMY
|
0.113x |
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 TRE company net worth.
| 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.