Terra Uranium Ltd (T92) - Cash Flow Conversion Efficiency
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 ≈ $-839.64K USD) by net assets (AU$7.66 Million ≈ $5.42 Million USD). 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. Read T92 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tyranna Resources Ltd
AU:TYX
|
-0.403x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
|
Stuve Gold Corp
V:STUV
|
-0.001x |
|
Yoshiharu Global Co.
NASDAQ:YOSH
|
-0.192x |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
N/A |
|
C. PARAN. EN. UTS ADR
F:ELP1
|
N/A |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
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
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