Techgen Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.102x

Techgen Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Techgen Metals Ltd (TG1) has a cash flow conversion efficiency ratio of -0.102x 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$-867.35K ≈ $-613.71K USD) by net assets (AU$8.47 Million ≈ $5.99 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 Techgen Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Techgen Metals Ltd (2018–2025)

Cash flow conversion efficiency of Techgen Metals Ltd from 2018 to 2025. This chart illustrates how Techgen Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Techgen Metals Ltd for real-time trading data and today's change.

Techgen Metals Ltd Cash Flow Conversion Ratio Explained

Techgen Metals 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.

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. Review Techgen Metals Ltd (TG1) flexibility index to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Tribal Group plc LSE:TRB	-0.048x
Emetals Ltd AU:EMT	-0.087x
GSP Resource Corp V:GSPR	-0.046x
Quebec Precious Metals Corporation V:QPM	-4.369x
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
Electromagnetic Geoservices ASA OL:EMGS	-0.107x
SOLARTRON -NVDR- BA 1 F:TUU	0.054x
Zynex Inc NASDAQ:ZYXI	0.152x

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. Also see TG1 current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.80 Million ≈ $4.10 Million	AU$-1.40 Million ≈ $-993.23K	-0.242x	-73.87%
2024-06-30	AU$6.72 Million ≈ $4.75 Million	AU$-935.65K ≈ $-662.03K	-0.139x	+13.73%
2023-06-30	AU$5.62 Million ≈ $3.98 Million	AU$-907.37K ≈ $-642.02K	-0.161x	+20.81%
2022-06-30	AU$4.96 Million ≈ $3.51 Million	AU$-1.01 Million ≈ $-715.47K	-0.204x	-10.96%
2021-06-30	AU$5.92 Million ≈ $4.19 Million	AU$-1.09 Million ≈ $-769.91K	-0.184x	-425.66%
2020-06-30	AU$-121.49K ≈ $-85.96K	AU$-6.85K ≈ $-4.85K	0.056x	+103.73%
2019-06-30	AU$221.54K ≈ $156.75K	AU$-334.96K ≈ $-237.01K	-1.512x	-1133.91%
2018-06-30	AU$560.02K ≈ $396.25K	AU$-68.62K ≈ $-48.55K	-0.123x	--

About Techgen Metals Ltd

AU:TG1 Australia Other Precious Metals & Mining

Market Cap

$2.62 Million

AU$3.70 Million AUD

Market Cap Rank

#29699 Global

#1691 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$0.30