Techgen Metals Ltd
TechGen Metals Ltd engages in the exploration of gold and base metal projects in Australia. The company explores for copper, gold, silver, nickel, lead, and zinc deposits. TechGen Metals Ltd incorporated in 2018 and is headquartered in West Perth, Australia.
Techgen Metals Ltd (TG1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.082x
Based on the latest financial reports, Techgen Metals Ltd (TG1) has a cash flow conversion efficiency ratio of -0.082x 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$-474.96K) by net assets (AU$5.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techgen Metals Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Techgen Metals 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.
Techgen Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techgen Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barrel Co. Ltd
KQ:267790
|
0.202x |
|
Condor Resources Inc
PINK:CNRIF
|
-0.023x |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.000x |
|
ELTON S.A. NAM. EO 052
F:Y1O
|
N/A |
|
ADX Energy Ltd
PINK:ADXRF
|
-0.088x |
|
INTEGRUM AB B
F:6Y1
|
N/A |
|
Regional Health Properties Inc.
OTCMKTS:RHEPB
|
-0.571x |
|
Leslies Inc
NASDAQ:LESL
|
0.166x |
Annual Cash Flow Conversion Efficiency for Techgen Metals Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Techgen Metals Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.80 Million | AU$-1.40 Million | -0.242x | -73.87% |
| 2024-06-30 | AU$6.72 Million | AU$-935.65K | -0.139x | +13.73% |
| 2023-06-30 | AU$5.62 Million | AU$-907.37K | -0.161x | +20.81% |
| 2022-06-30 | AU$4.96 Million | AU$-1.01 Million | -0.204x | -10.96% |
| 2021-06-30 | AU$5.92 Million | AU$-1.09 Million | -0.184x | -425.66% |
| 2020-06-30 | AU$-121.49K | AU$-6.85K | 0.056x | +103.73% |
| 2019-06-30 | AU$221.54K | AU$-334.96K | -1.512x | -1133.91% |
| 2018-06-30 | AU$560.02K | AU$-68.62K | -0.123x | -- |