Tasmea Ltd
Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. It operates through four segments: Electrical, Mechanical, Civil, and Water & Fluid. The Electrical segment offers remote area specialist services in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade s… Read more
Tasmea Ltd (TEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.123x
Based on the latest financial reports, Tasmea Ltd (TEA) has a cash flow conversion efficiency ratio of 0.123x 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$22.82 Million) by net assets (AU$185.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tasmea Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Tasmea Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tasmea Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tasmea Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI
|
0.026x |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
-0.215x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.132x |
|
Haitian Water Group Co.Ltd
SHG:603759
|
-0.068x |
|
MARUDAI FOOD
F:MFL1
|
N/A |
|
Hutchison Telecommunications Hong Kong Holdings Limited
F:4C6
|
0.031x |
|
Larimar Therapeutics Inc
NASDAQ:LRMR
|
-0.207x |
Annual Cash Flow Conversion Efficiency for Tasmea Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Tasmea Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$185.37 Million | AU$46.49 Million | 0.251x | -23.39% |
| 2024-06-30 | AU$131.36 Million | AU$43.00 Million | 0.327x | +31.01% |
| 2023-06-30 | AU$73.86 Million | AU$18.45 Million | 0.250x | -33.45% |
| 2022-06-30 | AU$58.87 Million | AU$22.10 Million | 0.375x | +114385.71% |
| 2021-06-30 | AU$49.48 Million | AU$16.23K | 0.000x | -- |