Terracom Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.082x

Terracom Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Terracom Ltd (2011–2025)

Cash flow conversion efficiency of Terracom Ltd from 2011 to 2025. This chart illustrates how Terracom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TER stock price for real-time trading data and today's change.

Terracom Ltd Cash Flow Conversion Ratio Explained

Terracom 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.

Terracom Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Terracom Ltd ranked by their cash flow conversion efficiency. Also see Terracom Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
3D Energi Ltd AU:TDO	-0.059x
BitFuFu Inc. Class A Ordinary Shares NASDAQ:FUFU	0.000x
D P Wires Limited NSE:DPWIRES	0.208x
Citigold Corporation Ltd AU:CTO	-0.008x
Brand Engagement Network Inc NASDAQ:BNAI	-0.512x
KR1 PLC LS -0019 F:K4H	N/A
Cubex Tubings Limited NSE:CUBEXTUB	0.005x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x

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. Review TER free cash flow generation 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
2025-06-30	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

$29.66 Million

AU$41.92 Million AUD

Market Cap Rank

#23588 Global

#891 in Australia

Share Price

AU$0.02

Change (1 day)

-8.00%

52-Week Range

AU$0.02 - AU$0.12

All Time High

AU$0.80