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 Goedehoop colliery, Greenside colliery, Isibonelo colliery, Khwezela colliery, Zibulo colliery, and Mafube collie… Read more
Thungela Resources Limited (TNGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.049x
Based on the latest financial reports, Thungela Resources Limited (TNGRF) has a cash flow conversion efficiency ratio of 0.049x as of June 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 ($1.19 Billion) by net assets ($24.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thungela Resources Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Thungela 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.
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 |
|---|---|
|
CJ Korea Express
KO:000120
|
0.076x |
|
AMERISAFE Inc
NASDAQ:AMSF
|
0.009x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.072x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.012x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.223x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.155x |
|
WealthNavi Inc
PINK:WNAVF
|
0.002x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.118x |
Annual Cash Flow Conversion Efficiency for Thungela Resources Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Thungela Resources Limited from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $26.10 Billion | $5.29 Billion | 0.203x | -41.39% |
| 2023-12-31 | $24.60 Billion | $8.50 Billion | 0.346x | -54.29% |
| 2022-12-31 | $26.16 Billion | $19.78 Billion | 0.756x | +128.45% |
| 2021-12-31 | $18.47 Billion | $6.12 Billion | 0.331x | +1622.55% |
| 2020-12-31 | $8.32 Billion | $160.00 Million | 0.019x | +35.00% |
| 2019-12-31 | $6.67 Billion | $95.00 Million | 0.014x | -97.49% |
| 2018-12-31 | $10.72 Billion | $6.08 Billion | 0.567x | -- |