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

Latest as of December 2025: -0.424x

Based on the latest financial reports, Talius Group Ltd. (TAL) has a cash flow conversion efficiency ratio of -0.424x 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$-2.87 Million ≈ $-2.03 Million 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. See Talius Group Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Currys PLC LSE:CURY	0.059x
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x
Skandia Greenpower AS OL:SKAND	0.054x
Wemade Max Co. Ltd KQ:101730	-0.016x
Hang Feng Technology Innovation Co., Ltd. NASDAQ:FOFO	N/A
Dunelm Group PLC LSE:DNLM	0.128x
DCM Limited NSE:DCM	-0.038x
Thaire Life Assurance Public Company Limited BK:THREL	0.024x

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. 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
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

$19.53 Million

AU$27.61 Million AUD

Market Cap Rank

#25227 Global

#1067 in Australia

Share Price

AU$0.08

Change (1 day)

+1.25%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.10