Ten Sixty Four Ltd
Ten Sixty Four Limited, together with its subsidiaries, engages in the exploration, evaluation, development, production, and sale of gold properties in the Asia Pacific. Its flagship property is the Co-O Gold Mine, which includes 410 km² of tenements covering an area of approximately 70km of strike length located in Central Eastern Mindanao in the Republic of the Philippines. The company was form… Read more
Ten Sixty Four Ltd (X64) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.035x
Based on the latest financial reports, Ten Sixty Four Ltd (X64) has a cash flow conversion efficiency ratio of -0.035x as of June 2023.
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$-9.38 Million) by net assets (AU$266.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ten Sixty Four Ltd - Cash Flow Conversion Efficiency Trend (2004–2022)
This chart illustrates how Ten Sixty Four Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ten Sixty Four Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ten Sixty Four Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viva Wine Group AB
ST:VIVA
|
0.069x |
|
DFV Deutsche Familienversicherung AG
XETRA:DFV
|
0.122x |
|
Harleysville Financial Corp
OTCQX:HARL
|
0.071x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
|
Phytohealth Corp
TW:4108
|
0.005x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
-0.045x |
|
Hanshin Const
KO:004960
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Ten Sixty Four Ltd (2004–2022)
The table below shows the annual cash flow conversion efficiency of Ten Sixty Four Ltd from 2004 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | AU$297.74 Million | AU$53.93 Million | 0.181x | -59.51% |
| 2021-06-30 | AU$193.07 Million | AU$86.38 Million | 0.447x | -16.30% |
| 2020-06-30 | AU$158.42 Million | AU$84.68 Million | 0.535x | -3.82% |
| 2019-06-30 | AU$123.74 Million | AU$68.77 Million | 0.556x | +3.18% |
| 2018-06-30 | AU$82.84 Million | AU$44.62 Million | 0.539x | +46.21% |
| 2017-06-30 | AU$197.00 Million | AU$72.57 Million | 0.368x | +16.03% |
| 2016-06-30 | AU$234.34 Million | AU$74.40 Million | 0.317x | -27.50% |
| 2015-06-30 | AU$192.01 Million | AU$84.08 Million | 0.438x | +242.05% |
| 2014-06-30 | AU$412.31 Million | AU$52.78 Million | 0.128x | -28.68% |
| 2013-06-30 | AU$356.25 Million | AU$63.94 Million | 0.179x | +351.99% |
| 2012-06-30 | AU$315.67 Million | AU$12.54 Million | 0.040x | -0.99% |
| 2011-06-30 | AU$275.89 Million | AU$11.07 Million | 0.040x | +2.12% |
| 2010-06-30 | AU$175.43 Million | AU$6.89 Million | 0.039x | +35.39% |
| 2009-06-30 | AU$107.04 Million | AU$3.11 Million | 0.029x | -49.62% |
| 2008-06-30 | AU$65.36 Million | AU$3.76 Million | 0.058x | +306.62% |
| 2007-06-30 | AU$59.77 Million | AU$846.47K | 0.014x | -82.43% |
| 2006-06-30 | AU$9.58 Million | AU$772.18K | 0.081x | +164.18% |
| 2005-06-30 | AU$2.61 Million | AU$-327.52K | -0.126x | +38.04% |
| 2004-06-30 | AU$2.26 Million | AU$-457.98K | -0.203x | -- |