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 how many days can Terracom Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Rand Mining Ltd AU:RND	0.048x
Mono Next Public Company Limited BK:MONO	0.696x
Hites S.A. SN:HITES	0.142x
Shanghai Bailian Group Co Ltd B SHG:900923	-0.046x
Westag & Getalit ST O.N. F:WUG	0.015x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Spanish Mountain Gold Ltd V:SPA	0.001x
Dong Yang Pipe KO:008970	-0.111x

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 Terracom Ltd stock valuation.

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

$100.58 Million

AU$142.16 Million AUD

Market Cap Rank

#19252 Global

#623 in Australia

Share Price

AU$0.08

Change (1 day)

-3.70%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.80