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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Tamawood Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ensurge Micropower ASA
OL:ENSU
|
-0.523x |
|
Empire State Realty OP LP ES
NYSE:ESBA
|
0.038x |
|
Hancock & Gore Ltd
AU:HNG
|
0.013x |
|
Freeman Gold Corp
V:FMAN
|
-0.019x |
|
Conrad Asia Energy Ltd
AU:CRD
|
-0.295x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
N/A |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
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) market capitalisation.
| 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.