Terra Uranium Ltd
Terra Critical Minerals Limited engages in the exploration and production of mineral projects in Canada and Australia. It explored for uranium, Tungsten, Tin, Molybdenum, Rare Earth Elements, and Antimony deposits, as well as silver and gold. The company was formerly known as Terra Uranium Limited and changed its name to Terra Critical Minerals Limited in September 2025. The company was incorpora… Read more
Terra Uranium Ltd (T92) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.155x
Based on the latest financial reports, Terra Uranium Ltd (T92) has a cash flow conversion efficiency ratio of -0.155x 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 (AU$-1.19 Million) by net assets (AU$7.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terra Uranium Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Terra Uranium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terra Uranium Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terra Uranium Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ginting Jaya Energi
JK:WOWS
|
0.023x |
|
Willings Co. Ltd
KQ:313760
|
-0.012x |
|
Vanadium Resources Ltd
AU:VR8
|
-0.029x |
|
Golden Deeps Ltd
AU:GED
|
-0.031x |
|
Da Hui Limited
TWO:5276
|
0.046x |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
-0.385x |
|
Oshidori International Holdings Limited
PINK:OSHDF
|
0.001x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Terra Uranium Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Terra Uranium Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.66 Million | AU$-1.19 Million | -0.155x | +5.00% |
| 2024-06-30 | AU$7.86 Million | AU$-1.28 Million | -0.163x | -15.92% |
| 2023-06-30 | AU$8.05 Million | AU$-1.13 Million | -0.141x | -- |