Terra Uranium Ltd (T92) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.053x

Based on the latest financial reports, Terra Uranium Ltd (T92) has a cash flow conversion efficiency ratio of -0.053x as of December 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$-467.34K ≈ $-330.67K USD) by net assets (AU$8.80 Million ≈ $6.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See T92 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
RH Bophelo Ltd JSE:RHB	-0.003x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.056x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
Advanced Medical Solutions Group plc LSE:AMS	0.061x
ABAS Protect AB ST:ABAS	N/A
Aptevo Therapeutics Inc NASDAQ:APVO	-0.686x
NV Gold Corp V:NVX	-0.027x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x

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. For the full company profile with market capitalisation and key ratios, see T92 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$7.66 Million ≈ $5.42 Million	AU$-1.19 Million ≈ $-839.63K	-0.155x	+5.00%
2024-06-30	AU$7.86 Million ≈ $5.56 Million	AU$-1.28 Million ≈ $-906.88K	-0.163x	-15.92%
2023-06-30	AU$8.05 Million ≈ $5.70 Million	AU$-1.13 Million ≈ $-800.86K	-0.141x	--

About Terra Uranium Ltd

AU:T92 Australia Uranium

Market Cap

$5.67 Million

AU$8.01 Million AUD

Market Cap Rank

#28335 Global

#1509 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.14

All Time High

AU$0.48