Terra Uranium Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.053x

Terra Uranium Ltd cash flow conversion efficiency. 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. Also see Terra Uranium Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Terra Uranium Ltd (2023–2025)

Cash flow conversion efficiency of Terra Uranium Ltd from 2023 to 2025. This chart illustrates how Terra Uranium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Terra Uranium Ltd stock price today for real-time trading data and today's change.

Terra Uranium Ltd Cash Flow Conversion Ratio Explained

Terra Uranium Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Terra Uranium Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Franchise Brands PLC LSE:FRAN	0.043x
Pinnacle Minerals Ltd AU:PIM	-0.106x
OurLiving AB ST:OURLIV	-4.139x
Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.031x
Amesite Operating Co NASDAQ:AMST	-0.345x
Qlife Holding AB ST:QLIFE	-2.207x
Kandal M Venture Limited Class A Ordinary Shares NASDAQ:FMFC	0.049x
Hubify Ltd AU:HFY	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. Also see Terra Uranium Ltd total assets for a full breakdown of the balance sheet.

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

$3.67 Million

AU$5.19 Million AUD

Market Cap Rank

#29122 Global

#1596 in Australia

Share Price

AU$0.04

Change (1 day)

-2.78%

52-Week Range

AU$0.04 - AU$0.14

All Time High

AU$0.48