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

Latest 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 ≈ $-1.27 Million USD) by net assets (AU$3.79 Million ≈ $2.68 Million USD). 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. Read Talius Group Ltd. total liabilities for a breakdown of total debt and financial obligations.

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
Linkhome Holdings Inc. Common stock NASDAQ:LHAI	-0.431x
Paterson Resources Ltd AU:PSL	0.000x
GoHealth Inc. NASDAQ:GOCO	4.664x
Huddlestock Fintech As OL:HUDL	-0.127x
HEBEI YICHEN GRP H YC 05 F:HE2	N/A
Coffee Holding Co Inc NASDAQ:JVA	0.014x
Brooks Laboratories Limited NSE:BROOKS	0.003x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x

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. For the full company profile with market capitalisation and key ratios, see how much is Talius Group Ltd. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$17.85 Million

AU$25.22 Million AUD

Market Cap Rank

#25383 Global

#1141 in Australia

Share Price

AU$0.07

Change (1 day)

+1.37%

52-Week Range

AU$0.01 - AU$0.10

All Time High

AU$0.10