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 0.156x as of June 2026. 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 (ZAC2.71 Billion ≈ $1.44 Million USD) by net assets (ZAC17.36 Billion ≈ $9.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TGA market cap for the company's overall valuation and market capitalisation.
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. Explore TGA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HDC Holdings Co Ltd
KO:012630
|
-0.021x |
|
Lingda Group Co Ltd
SHE:300125
|
-0.021x |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
0.032x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.049x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
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. View Thungela Resources Limited (TGA) stock price for real-time trading data and today's change.
| 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