Thungela Resources Limited (TGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thungela Resources Limited (TGA) has a cash flow conversion efficiency ratio of 0.082x 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 (ZAC1.32 Billion ≈ $703.64K USD) by net assets (ZAC16.18 Billion ≈ $8.60 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 TGA net asset quality index to measure how much of total assets are equity-financed.
Thungela Resources Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Thungela Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Thungela Resources Limited (TGA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thungela Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thungela Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Bally's Corp
NYSE:BALY
|
-0.170x |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
0.316x |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
0.036x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.032x |
|
Aura Biosciences Inc
NASDAQ:AURA
|
-0.279x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
Annual Cash Flow Conversion Efficiency for Thungela Resources Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Thungela Resources Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see TGA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ZAC16.18 Billion ≈ $8.60 Million |
ZAC2.75 Billion ≈ $1.46 Million |
0.170x | -16.10% |
| 2024-12-31 | ZAC26.10 Billion ≈ $13.87 Million |
ZAC5.29 Billion ≈ $2.81 Million |
0.203x | -41.39% |
| 2023-12-31 | ZAC24.60 Billion ≈ $13.07 Million |
ZAC8.50 Billion ≈ $4.52 Million |
0.346x | -54.29% |
| 2022-12-31 | ZAC26.16 Billion ≈ $13.90 Million |
ZAC19.78 Billion ≈ $10.51 Million |
0.756x | +128.45% |
| 2021-12-31 | ZAC18.47 Billion ≈ $9.82 Million |
ZAC6.12 Billion ≈ $3.25 Million |
0.331x | +1622.55% |
| 2020-12-31 | ZAC8.32 Billion ≈ $4.42 Million |
ZAC160.00 Million ≈ $85.03K |
0.019x | +35.00% |
| 2019-12-31 | ZAC6.67 Billion ≈ $3.55 Million |
ZAC95.00 Million ≈ $50.49K |
0.014x | -97.49% |
| 2018-12-31 | ZAC10.72 Billion ≈ $5.70 Million |
ZAC6.08 Billion ≈ $3.23 Million |
0.567x | -- |
About Thungela Resources Limited
Thungela Resources Limited engages in the mining and production of thermal coal in South Africa and Australia. It owns interests in and produces its thermal coal from mining operations, consisting of underground and open cast mines in the Mpumalanga province of South Africa, including Greenside colliery, Khwezela colliery, Zibulo colliery, Mafube colliery, and Annea colliery. The company also hol… Read more