Talius Group Ltd. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.158x

Talius Group Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Talius Group Ltd. from 2020 to 2025. This chart illustrates how Talius Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Talius Group Ltd. share price for real-time trading data and today's change.

Talius Group Ltd. Cash Flow Conversion Ratio Explained

Talius Group Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TAL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Welcron Hantec Co.Ltd KQ:076080	-0.066x
Chibougamau Independent Mines Inc V:CBG	0.012x
Mg Internation PA:ALMGI	-0.026x
ASIASOFT CORP.-NVDR-05 F:5ASA	0.039x
AroCell AB ST:AROC	-0.010x
Jeonjinbio Co. Ltd KQ:110020	0.018x
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS IS:PRZMA	0.007x
Mynd.ai, Inc. NYSE MKT:MYND	-0.360x

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. Review Talius Group Ltd. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.40 Million

AU$18.93 Million AUD

Market Cap Rank

#26163 Global

#1156 in Australia

Share Price

AU$0.06

Change (1 day)

-6.78%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$0.10