TNG Limited
Tivan Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for critical mineral, fluorite, vanadium, titanium, silver, lead, copper, tungsten, and lithium deposits. The company focuses on the 100% owned Speewah fluorite and vanadium projects located in the Kimberley region of north-east Western Australia. … Read more
TNG Limited (TNGZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.014x
Based on the latest financial reports, TNG Limited (TNGZF) has a cash flow conversion efficiency ratio of -0.014x 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 ($-986.50K) by net assets ($71.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TNG Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how TNG 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.
TNG Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TNG Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CanAlaska Uranium Ltd
OTCQX:CVVUF
|
-0.153x |
|
Ever Fortune.AI Co. Ltd.
TWO:6841
|
0.013x |
|
Neurogene Inc
NASDAQ:NGNE
|
-0.074x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Shenzhen Breo Technology Co. Ltd. A
SHG:688793
|
-0.031x |
|
Parker Drilling Company
PINK:PKDC
|
0.079x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.090x |
Annual Cash Flow Conversion Efficiency for TNG Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of TNG Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $71.92 Million | $-4.79 Million | -0.067x | -44.62% |
| 2022-06-30 | $70.85 Million | $-3.26 Million | -0.046x | -35.83% |
| 2021-06-30 | $63.28 Million | $-2.15 Million | -0.034x | +38.44% |
| 2020-06-30 | $53.08 Million | $-2.92 Million | -0.055x | -2.64% |
| 2019-06-30 | $51.37 Million | $-2.76 Million | -0.054x | +42.18% |
| 2018-06-30 | $29.48 Million | $-2.73 Million | -0.093x | +14.63% |
| 2017-06-30 | $28.60 Million | $-3.11 Million | -0.109x | -18.29% |
| 2016-06-30 | $30.98 Million | $-2.85 Million | -0.092x | +32.47% |
| 2015-06-30 | $28.88 Million | $-3.93 Million | -0.136x | -59.91% |
| 2014-06-30 | $23.11 Million | $-1.97 Million | -0.085x | -- |