Talius Group Ltd.
Talius Group Limited provides various technology enabled care solutions to the aged and disability sectors in the retirement living, residential aged care, home, and community setting verticals in Australia. The company offers Talius Smart Care, a software as a service data analytics platform. It provides residential aged care, home care, and safety products. It also offers IOT, NLP - virtual ass… Read more
Talius Group Ltd. (TAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.474x
Based on the latest financial reports, Talius Group Ltd. (TAL) has a cash flow conversion efficiency ratio of -0.474x 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$-1.80 Million) by net assets (AU$3.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talius Group Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Talius Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Talius Group Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talius Group Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
Inventus Mining Corp
OTCGREY:GNGXF
|
-8.337x |
|
XF9
F:XF9
|
-0.002x |
|
IGCL
NSE:IGCL
|
0.011x |
|
Galleon Gold Corp
PINK:PNCKF
|
-0.037x |
|
Snipp Interactive Inc
PINK:SNIPF
|
0.082x |
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
Annual Cash Flow Conversion Efficiency for Talius Group Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Talius Group Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$4.39 Million | AU$882.32K | 0.201x | +210.32% |
| 2023-12-31 | AU$5.00 Million | AU$-911.48K | -0.182x | +70.99% |
| 2022-12-31 | AU$3.63 Million | AU$-2.28 Million | -0.628x | +13.08% |
| 2021-12-31 | AU$3.46 Million | AU$-2.50 Million | -0.723x | -220.60% |
| 2020-12-31 | AU$5.35 Million | AU$-1.21 Million | -0.226x | -- |