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. Also see how much is Techgen Metals Ltd worth for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of Techgen Metals Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sparta Capital Ltd V:SAY	-0.429x
PAVmed Inc NASDAQ:PAVM	-0.035x
MANTLE MINERALS F:MXB0	N/A
Mare Nostrum PA:ALMAR	-0.054x
Social Housing REIT plc LSE:SOHO	0.034x
South HARZ Potash Ltd AU:SHP	-0.877x
Minco Capital Corp V:MMM	0.009x
NR 21 S.A. PA:NR21	-0.008x

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. View TG1 live share 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$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

$3.60 Million

AU$5.09 Million AUD

Market Cap Rank

#29275 Global

#1633 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