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. Also see market cap of Terracom Ltd for the company's overall valuation and market capitalisation.

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. Explore TER cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kencana Agri Limited F:KEBA	0.269x
Industri Dan Perdagangan Bintraco Dharma Tbk PT JK:CARS	0.014x
Synergy Green Industries Limited NSE:SGIL	0.056x
SD Standard Drilling PLC OL:SDSD	0.153x
Sambo Corrugated Board Co. Ltd KQ:023600	0.024x
Sunshine Metals Ltd AU:SHN	-0.037x
Charnic Capital Tbk PT JK:NICK	-0.044x
Cosmax Nbt Inc KQ:222040	0.204x

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. View Terracom Ltd (TER) stock price for real-time trading data and today's change.

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

$99.30 Million

AU$140.33 Million AUD

Market Cap Rank

#19305 Global

#621 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.80