Trigg Minerals Limited
American Tungsten and Antimony Ltd engages in the exploration, evaluation, and development of mineral resources in Australia. The company explores for antimony, tungsten, and gold. Its flagship project is the Antimony Canyon Project located in Utah, the United States. The company was formerly known as Trigg Minerals Limited and changed its name to American Tungsten and Antimony Ltd in December 20… Read more
Trigg Minerals Limited (TMGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.784x
Based on the latest financial reports, Trigg Minerals Limited (TMGLF) has a cash flow conversion efficiency ratio of -0.784x 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 ($-931.65K) by net assets ($1.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trigg Minerals Limited - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Trigg Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trigg Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trigg Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ISE Chemicals Corporation
OTCGREY:ICHMF
|
N/A |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Tomei Consolidated Bhd
KLSE:7230
|
0.017x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.006x |
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.019x |
|
Hipay Group SA
PA:ALHYP
|
0.066x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Trigg Minerals Limited (2020–2023)
The table below shows the annual cash flow conversion efficiency of Trigg Minerals Limited from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $1.19 Million | $-4.84 Million | -4.073x | -2868.05% |
| 2022-06-30 | $21.54 Million | $-2.96 Million | -0.137x | +84.10% |
| 2021-06-30 | $4.11 Million | $-3.55 Million | -0.863x | +39.30% |
| 2020-06-30 | $1.70 Million | $-2.41 Million | -1.422x | -- |