Talius Group Ltd. (TAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.158x

Based on the latest financial reports, Talius Group Ltd. (TAL) has a cash flow conversion efficiency ratio of -0.158x 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$-1.07 Million ≈ $-760.48K USD) by net assets (AU$6.78 Million ≈ $4.80 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 Talius Group Ltd. market cap and net worth for the company's overall valuation and market capitalisation.

Talius Group Ltd. - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Talius Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See Talius Group Ltd. (TAL) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
ABERA BIOSCIENCE AB F:8WK	-0.317x
GETS Global Bhd KLSE:5079	0.000x
Sparc Technologies Ltd AU:SPN	-0.290x
Pan Asia Footwear Public Company Limited BK:PAF	-0.092x
Fat Prophets Global Property Fund AU:FPP	0.016x
Cherry AG XETRA:C3RY	0.023x
Zivo Bioscience Inc NASDAQ:ZIVO	0.062x
EV Nickel Inc V:EVNI	-0.177x

Annual Cash Flow Conversion Efficiency for Talius Group Ltd. (2020–2025)

The table below shows the annual cash flow conversion efficiency of Talius Group Ltd. from 2020 to 2025. View today's stock price for Talius Group Ltd. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$6.78 Million ≈ $4.80 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.424x	-310.75%
2024-12-31	AU$4.39 Million ≈ $3.10 Million	AU$882.32K ≈ $624.30K	0.201x	+210.32%
2023-12-31	AU$5.00 Million ≈ $3.54 Million	AU$-911.48K ≈ $-644.93K	-0.182x	+70.99%
2022-12-31	AU$3.63 Million ≈ $2.57 Million	AU$-2.28 Million ≈ $-1.61 Million	-0.628x	+13.08%
2021-12-31	AU$3.46 Million ≈ $2.45 Million	AU$-2.50 Million ≈ $-1.77 Million	-0.723x	-220.60%
2020-12-31	AU$5.35 Million ≈ $3.79 Million	AU$-1.21 Million ≈ $-853.80K	-0.226x	--

About Talius Group Ltd.

AU:TAL Australia Software - Infrastructure

Market Cap

$14.62 Million

AU$20.66 Million AUD

Market Cap Rank

#26150 Global

#1176 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.10