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 operational self-sufficiency of Thungela Resources Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
0.045x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.010x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
0.017x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.033x |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
|
0.030x |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
0.040x |
|
Patriot Battery Metals Inc
AU:PMT
|
0.001x |
|
Treasure ASA
OL:TRE
|
0.012x |
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 Thungela Resources Limited market cap and net worth.
| 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