TOUBF
Toubani Resources Limited engages in the exploration and development of gold properties in West Africa. It focuses on the Kobada Gold project located in Southern Mali. The company was incorporated in 2002 and is based in West Perth, Australia.
TOUBF (TOUBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.764x
Based on the latest financial reports, TOUBF (TOUBF) has a cash flow conversion efficiency ratio of -0.764x as of March 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 ($-1.38 Million) by net assets ($1.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOUBF - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how TOUBF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOUBF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOUBF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZINNWALD LITHIUM LS -01
F:7WW
|
N/A |
|
Samchuly Bicycle Co. Ltd
KQ:024950
|
0.163x |
|
Taiwan Advance Bio-Pharmaceutical Inc.
TWO:4186
|
0.001x |
|
Zelluna ASA
OL:ZLNA
|
-1.736x |
|
Welltend Technology Corp
TW:3021
|
0.027x |
|
Wealth Invest I&T Obligationer KL
CO:WEIITOBL
|
N/A |
|
DIAGNOS Inc
OTCQB:DGNOF
|
0.539x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
Annual Cash Flow Conversion Efficiency for TOUBF (2020–2023)
The table below shows the annual cash flow conversion efficiency of TOUBF from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | $5.04 Million | $-3.43 Million | -0.680x | +52.33% |
| 2022-03-31 | $3.46 Million | $-4.94 Million | -1.427x | +98.46% |
| 2021-03-31 | $122.27K | $-11.36 Million | -92.931x | -17397.68% |
| 2020-03-31 | $-3.66 Million | $-1.96 Million | 0.537x | -- |