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 Techgen Metals Ltd (TG1) balance sheet quality index to measure how much of total assets are equity-financed.

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 how well can Techgen Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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
Ely Gold Royalties Inc V:ELY	-0.050x
Olive Resource Capital Inc V:OC	0.071x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Leslies Inc NASDAQ:LESL	0.166x
Noida Toll Bridge Company Limited NSE:NOIDATOLL	-1.598x
Excite Technology Services Ltd AU:EXT	4.205x
Pharmacielo Ltd V:PCLO	0.236x
ReTo Eco-Solutions Inc NASDAQ:RETO	-0.111x

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 TG1 company net worth.

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

$8.85 Million

AU$12.50 Million AUD

Market Cap Rank

#27331 Global

#1340 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.30