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 debt-free asset ratio of Talius Group Ltd. to measure how much of total assets are equity-financed.

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. Check TAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
ViroGates A/S CO:VIRO	-0.879x
Shah Alloys Limited NSE:SHAHALLOYS	-0.149x
GENENTA SCIENCE(SP.ADR)/1 F:K5F	N/A
Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-0.291x
WiMi Hologram Cloud Inc NASDAQ:WIMI	0.044x
Avillion Bhd KLSE:8885	-0.004x
Korea Plasma Technology U Co.Ltd KQ:054410	0.004x
RN2 Technologies Co. Ltd KQ:148250	0.007x

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 Talius Group Ltd. market capitalisation.

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

$14.23 Million

AU$20.11 Million AUD

Market Cap Rank

#26099 Global

#1171 in Australia

Share Price

AU$0.06

Change (1 day)

-1.67%

52-Week Range

AU$0.05 - AU$0.10

All Time High

AU$0.10