Tamawood Ltd (TWD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tamawood Ltd (TWD) has a cash flow conversion efficiency ratio of 0.257x 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$9.68 Million ≈ $6.85 Million USD) by net assets (AU$37.58 Million ≈ $26.59 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 Tamawood Ltd (TWD) defensive interval to measure how many days the company can operate on defensive assets alone.
Tamawood Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Tamawood Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tamawood Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tamawood Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Pacific Petroleum Transportation JSC
VN:PVP
|
N/A |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.116x |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
0.018x |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Tamawood Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Tamawood Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Tamawood Ltd (TWD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$34.18 Million ≈ $24.19 Million |
AU$3.71 Million ≈ $2.63 Million |
0.109x | -40.15% |
| 2024-06-30 | AU$33.21 Million ≈ $23.50 Million |
AU$6.02 Million ≈ $4.26 Million |
0.181x | +47.53% |
| 2023-06-30 | AU$32.22 Million ≈ $22.80 Million |
AU$3.96 Million ≈ $2.80 Million |
0.123x | -35.70% |
| 2022-06-30 | AU$33.03 Million ≈ $23.37 Million |
AU$6.31 Million ≈ $4.47 Million |
0.191x | +1245.24% |
| 2021-06-30 | AU$19.59 Million ≈ $13.86 Million |
AU$-327.00K ≈ $-231.37K |
-0.017x | -105.80% |
| 2020-06-30 | AU$16.34 Million ≈ $11.56 Million |
AU$4.70 Million ≈ $3.33 Million |
0.288x | -37.59% |
| 2019-06-30 | AU$12.00 Million ≈ $8.49 Million |
AU$5.53 Million ≈ $3.91 Million |
0.461x | -32.18% |
| 2018-06-30 | AU$13.52 Million ≈ $9.57 Million |
AU$9.19 Million ≈ $6.50 Million |
0.680x | -4.07% |
| 2017-06-30 | AU$11.58 Million ≈ $8.19 Million |
AU$8.21 Million ≈ $5.81 Million |
0.709x | +22.64% |
| 2016-06-30 | AU$10.64 Million ≈ $7.53 Million |
AU$6.15 Million ≈ $4.35 Million |
0.578x | +29.09% |
| 2015-06-30 | AU$8.89 Million ≈ $6.29 Million |
AU$3.98 Million ≈ $2.82 Million |
0.448x | -43.07% |
| 2014-06-30 | AU$8.23 Million ≈ $5.82 Million |
AU$6.47 Million ≈ $4.58 Million |
0.786x | -24.08% |
| 2013-06-30 | AU$8.52 Million ≈ $6.03 Million |
AU$8.82 Million ≈ $6.24 Million |
1.036x | +18.50% |
| 2012-06-30 | AU$8.91 Million ≈ $6.31 Million |
AU$7.79 Million ≈ $5.51 Million |
0.874x | +1078.10% |
| 2011-06-30 | AU$37.00 Million ≈ $26.18 Million |
AU$-3.31 Million ≈ $-2.34 Million |
-0.089x | -140.22% |
| 2010-06-30 | AU$34.33 Million ≈ $24.29 Million |
AU$7.63 Million ≈ $5.40 Million |
0.222x | +19.56% |
| 2009-06-30 | AU$40.12 Million ≈ $28.39 Million |
AU$7.45 Million ≈ $5.27 Million |
0.186x | +813.74% |
| 2008-06-30 | AU$38.76 Million ≈ $27.43 Million |
AU$-1.01 Million ≈ $-713.93K |
-0.026x | -107.06% |
| 2007-06-30 | AU$29.22 Million ≈ $20.68 Million |
AU$10.78 Million ≈ $7.62 Million |
0.369x | +180.97% |
| 2006-06-30 | AU$20.71 Million ≈ $14.65 Million |
AU$2.72 Million ≈ $1.92 Million |
0.131x | -26.41% |
| 2005-06-30 | AU$17.76 Million ≈ $12.57 Million |
AU$3.17 Million ≈ $2.24 Million |
0.178x | -26.33% |
| 2004-06-30 | AU$14.77 Million ≈ $10.45 Million |
AU$3.58 Million ≈ $2.53 Million |
0.242x | -15.66% |
| 2003-06-30 | AU$11.17 Million ≈ $7.90 Million |
AU$3.21 Million ≈ $2.27 Million |
0.287x | -12.97% |
| 2002-06-30 | AU$9.16 Million ≈ $6.48 Million |
AU$3.02 Million ≈ $2.14 Million |
0.330x | +27.27% |
| 2001-06-30 | AU$4.97 Million ≈ $3.52 Million |
AU$1.29 Million ≈ $912.02K |
0.259x | -58.99% |
| 2000-06-30 | AU$2.18 Million ≈ $1.54 Million |
AU$1.38 Million ≈ $975.08K |
0.632x | -- |
About Tamawood Ltd
Tamawood Limited, together with its subsidiaries, provides contract services for home construction and home design, and other related services in Australia. The company also involves in franchising and licensing operations; provision of consumer durables; and sale of renewable energy certificates. Tamawood Limited was incorporated in 1989 and is based in Rocklea, Australia.