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 -0.053x 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 T92 company net worth for the company's overall valuation and market capitalisation.
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. See T92 debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
Willow Biosciences Inc
TO:WLLW
|
0.055x |
|
TruCap Finance Limited
NSE:TRU
|
1.175x |
|
Celtic plc
LSE:CCPC
|
-0.038x |
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
|
APB Resources Bhd
KLSE:5568
|
0.041x |
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
-0.002x |
|
Viet Phat Import Export Trading Investment JSC
VN:VPG
|
N/A |
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. View Terra Uranium Ltd stock price for real-time trading data and today's change.
| 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