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 equity financing ratio to measure how much of total assets are equity-financed.

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 Terra Uranium Ltd (T92) debt coverage ratio to assess how comfortably operating cash covers total debt 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
Era Mandiri Cemerlang Tbk PT JK:IKAN	0.073x
Borneo Olah Sarana Sukses PT JK:BOSS	0.380x
Madhucon Projects Limited NSE:MADHUCON	-0.150x
Adslot Ltd AU:ADS	0.013x
Reliance Global Group Inc NASDAQ:RELI	-0.077x
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	-0.530x
Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	-0.087x
Champion Bear Resources Ltd. V:CBA	-0.023x

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 market value of Terra Uranium Ltd.

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

$4.09 Million

AU$5.79 Million AUD

Market Cap Rank

#28914 Global

#1581 in Australia

Share Price

AU$0.04

Change (1 day)

-2.50%

52-Week Range

AU$0.03 - AU$0.14

All Time High

AU$0.48