Terracom Ltd (TER) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.082x

Based on the latest financial reports, Terracom Ltd (TER) has a cash flow conversion efficiency ratio of -0.082x 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$-8.98 Million ≈ $-6.35 Million USD) by net assets (AU$109.28 Million ≈ $77.32 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 Terracom Ltd (TER) balance sheet quality index to measure how much of total assets are equity-financed.

Terracom Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Terracom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Terracom Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Terracom Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Drilling Tools International Corp. NASDAQ:DTI	-0.026x
Abonmax Co Ltd TW:2429	-0.075x
One and One Green Technologies. Inc Class A Ordinary Shares NASDAQ:YDDL	N/A
Awea Mechantronic Co Ltd TW:1530	0.014x
Groupe Minoteries SA SW:GMI	0.015x
BIMobject AB ST:BIM	-0.108x
Cullman Bancorp Inc. NASDAQ:CULL	0.018x
Kyongbo Pharmaceutical Co Ltd KO:214390	0.031x

Annual Cash Flow Conversion Efficiency for Terracom Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Terracom Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see TER market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$129.45 Million ≈ $91.59 Million	AU$18.32 Million ≈ $12.96 Million	0.141x	+252.70%
2024-06-30	AU$167.85 Million ≈ $118.76 Million	AU$-15.55 Million ≈ $-11.00 Million	-0.093x	-107.71%
2023-06-30	AU$167.85 Million ≈ $118.76 Million	AU$201.62 Million ≈ $142.66 Million	1.201x	-44.58%
2022-06-30	AU$145.62 Million ≈ $103.04 Million	AU$315.65 Million ≈ $223.34 Million	2.168x	+1129.85%
2021-06-30	AU$-27.50 Million ≈ $-19.46 Million	AU$5.79 Million ≈ $4.10 Million	-0.210x	-411.27%
2020-06-30	AU$41.02 Million ≈ $29.03 Million	AU$2.77 Million ≈ $1.96 Million	0.068x	-92.89%
2019-06-30	AU$70.44 Million ≈ $49.84 Million	AU$67.01 Million ≈ $47.41 Million	0.951x	-24.05%
2018-06-30	AU$27.37 Million ≈ $19.37 Million	AU$34.28 Million ≈ $24.26 Million	1.252x	+483.98%
2017-06-30	AU$30.10 Million ≈ $21.30 Million	AU$-9.82 Million ≈ $-6.95 Million	-0.326x	-138.59%
2016-06-30	AU$-17.65 Million ≈ $-12.49 Million	AU$-14.92 Million ≈ $-10.56 Million	0.845x	+894.41%
2015-06-30	AU$26.50 Million ≈ $18.75 Million	AU$-2.82 Million ≈ $-1.99 Million	-0.106x	+71.36%
2014-06-30	AU$47.34 Million ≈ $33.49 Million	AU$-17.58 Million ≈ $-12.44 Million	-0.371x	-399.00%
2013-06-30	AU$118.25 Million ≈ $83.67 Million	AU$-8.80 Million ≈ $-6.23 Million	-0.074x	+33.04%
2012-06-30	AU$134.40 Million ≈ $95.09 Million	AU$-14.94 Million ≈ $-10.57 Million	-0.111x	-314.88%
2011-06-30	AU$111.98 Million ≈ $79.23 Million	AU$-3.00 Million ≈ $-2.12 Million	-0.027x	--

About Terracom Ltd

AU:TER Australia Thermal Coal

Market Cap

$82.53 Million

AU$116.64 Million AUD

Market Cap Rank

#19809 Global

#647 in Australia

Share Price

AU$0.06

Change (1 day)

+1.59%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.80