Tsodilo Resources Limited
Tsodilo Resources Limited, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the Republic of Botswana. It explores for diamond, copper, cobalt, iron, and base and precious metals. The company owns 100% interests in the Gcwihaba project comprising five base, precious, platinum group, and rare earth metal prospecting licenses located in … Read more
Tsodilo Resources Limited (TSDRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Tsodilo Resources Limited (TSDRF) has a cash flow conversion efficiency ratio of 0.071x as of September 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 ($-123.89K) by net assets ($-1.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tsodilo Resources Limited - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Tsodilo Resources 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.
Tsodilo Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsodilo Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
0.568x |
|
Issta Lines Ltd
TA:ISTA
|
0.034x |
|
ZALEKTA PUBLIC COMPANY LIMITED
BK:ZAA
|
-0.084x |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
|
Savimex Corp
VN:SAV
|
N/A |
|
ISE Commerce Company Limited
KQ:069920
|
-0.080x |
|
Technology & Telecommunication Acquisition Corporation
PINK:TETUF
|
0.039x |
|
Stadio Holdings Ltd
JSE:SDO
|
0.151x |
Annual Cash Flow Conversion Efficiency for Tsodilo Resources Limited (1999–2024)
The table below shows the annual cash flow conversion efficiency of Tsodilo Resources Limited from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.65 Million | $-533.35K | -0.323x | -27.80% |
| 2023-12-31 | $2.31 Million | $-583.79K | -0.252x | -166.68% |
| 2022-12-31 | $3.13 Million | $-296.10K | -0.095x | +1.20% |
| 2021-12-31 | $5.22 Million | $-499.68K | -0.096x | -135.19% |
| 2020-12-31 | $5.50 Million | $-223.98K | -0.041x | -283.59% |
| 2019-12-31 | $6.14 Million | $136.21K | 0.022x | +578.19% |
| 2018-12-31 | $6.21 Million | $-28.82K | -0.005x | +97.03% |
| 2017-12-31 | $7.64 Million | $-1.19 Million | -0.156x | -61.07% |
| 2016-12-31 | $8.21 Million | $-796.53K | -0.097x | +49.56% |
| 2015-12-31 | $3.58 Million | $-687.46K | -0.192x | -355.14% |
| 2014-12-31 | $13.05 Million | $-551.38K | -0.042x | +20.40% |
| 2013-12-31 | $12.99 Million | $-689.18K | -0.053x | -- |
| 2012-12-31 | $12.09 Million | $0.00 | 0.000x | -- |
| 2011-12-31 | $9.85 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $11.54 Million | $0.00 | 0.000x | -- |
| 2009-12-31 | $5.78 Million | $0.00 | 0.000x | -- |
| 2008-12-31 | $4.20 Million | $44.38K | 0.011x | -- |
| 2007-12-31 | $3.72 Million | $0.00 | 0.000x | -- |
| 2006-12-31 | $3.43 Million | $0.00 | 0.000x | -- |
| 2005-12-31 | $2.01 Million | $0.00 | 0.000x | -- |
| 2004-12-31 | $2.04 Million | $0.00 | 0.000x | -- |
| 2003-12-31 | $1.07 Million | $0.00 | 0.000x | -- |
| 2002-12-31 | $457.05K | $0.00 | 0.000x | -- |
| 2001-12-31 | $-3.13 Million | $0.00 | 0.000x | -- |
| 2000-12-31 | $2.89 Million | $141.02K | 0.049x | -- |
| 1999-12-31 | $3.90 Million | $0.00 | 0.000x | -- |