Techgen Metals Ltd (TG1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.102x

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. See TG1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
WH Smith PLC LSE:SMWH	-0.025x
James Halstead PLC LSE:JHD	0.106x
Trinity Freehold & Leasehold PRP Fund BK:TNPF	0.002x
ARIP Public Company Limited BK:ARIP	0.160x
NGS Group AB (publ) ST:NGS	0.030x
Haidemenos S.A. AT:HAIDE	0.043x
Locafy Ltd NASDAQ:LCFY	-0.096x
Canadian Premium Sand Inc V:CPS	0.097x

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. For the full company profile with market capitalisation and key ratios, see Techgen Metals Ltd (TG1) total market value.

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

$6.38 Million

AU$9.02 Million AUD

Market Cap Rank

#28084 Global

#1476 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.30