Talga Group Ltd (TGX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Talga Group Ltd (TGX) has a cash flow conversion efficiency ratio of -0.165x 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 (€-9.43 Million) by net assets (€56.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talga Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Talga Group 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.
Talga Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talga Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDON AB
ST:CDON
|
-0.042x |
|
MAYO Human Capital Inc.
TWO:6738
|
-0.672x |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
0.042x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.000x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Talga Group Ltd (2014–2023)
The table below shows the annual cash flow conversion efficiency of Talga Group Ltd from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €56.98 Million | €-36.25 Million | -0.636x | +36.15% |
| 2022-06-30 | €26.65 Million | €-26.55 Million | -0.996x | -246.04% |
| 2021-06-30 | €55.10 Million | €-15.86 Million | -0.288x | +83.05% |
| 2020-06-30 | €7.24 Million | €-12.30 Million | -1.699x | -38.05% |
| 2019-06-30 | €9.49 Million | €-11.68 Million | -1.230x | -99.33% |
| 2018-06-30 | €13.80 Million | €-8.52 Million | -0.617x | -48.07% |
| 2017-06-30 | €18.18 Million | €-7.58 Million | -0.417x | -9.11% |
| 2016-06-30 | €13.57 Million | €-5.18 Million | -0.382x | +31.38% |
| 2015-06-30 | €6.61 Million | €-3.68 Million | -0.557x | -40.28% |
| 2014-06-30 | €5.77 Million | €-2.29 Million | -0.397x | -- |
About Talga Group Ltd
Talga Group Ltd provides natural graphite battery anode materials in Australia, Sweden, Germany, and the United Kingdom. It operates through Graphite Exploration; Graphite Development; and Research and Development segments. The company explores for lithium, copper, anode, and graphite deposits. It also offers battery materials, such as active anode products under the Talnode brand, as well as adv… Read more