Terragen Holdings Ltd
Terragen Holdings Limited engages in the research, development, and commercialization of biological products for the agriculture sector in Australia and New Zealand. The company offers Mylo and Terragen Probiotic for Ruminants, which are animal feed supplement probiotics for cows and calves; and Great Land Plus, a bio-stimulant for plants. Terragen Holdings Limited was incorporated in 1996 and is… Read more
Terragen Holdings Ltd (TGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.330x
Based on the latest financial reports, Terragen Holdings Ltd (TGH) has a cash flow conversion efficiency ratio of -0.330x 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$-1.58 Million) by net assets (AU$4.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terragen Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Terragen Holdings 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.
Terragen Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terragen Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIDE OPEN AGRICUL
F:2WO
|
N/A |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.278x |
|
Xenous Holdings Inc
PINK:XITO
|
0.016x |
|
Citra Nusantara Gemilang Tbk.
JK:CGAS
|
0.047x |
|
Sonoran Desert Copper Corporation.
V:SDCU
|
N/A |
|
INE0
F:INE0
|
N/A |
|
Saker Aviation Services Inc
OTCQB:SKAS
|
-0.023x |
|
CANEX Metals Inc
PINK:NOMNF
|
0.005x |
Annual Cash Flow Conversion Efficiency for Terragen Holdings Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Terragen Holdings Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.57 Million | AU$-3.03 Million | -0.461x | -5.64% |
| 2024-06-30 | AU$5.32 Million | AU$-2.32 Million | -0.437x | +21.09% |
| 2023-06-30 | AU$5.08 Million | AU$-2.81 Million | -0.553x | +10.49% |
| 2022-06-30 | AU$7.76 Million | AU$-4.80 Million | -0.618x | -77.97% |
| 2021-06-30 | AU$13.02 Million | AU$-4.52 Million | -0.347x | -52.08% |
| 2020-06-30 | AU$17.04 Million | AU$-3.89 Million | -0.228x | -128.14% |
| 2019-06-30 | AU$21.34 Million | AU$-2.14 Million | -0.100x | +90.14% |
| 2018-06-30 | AU$2.79 Million | AU$-2.84 Million | -1.016x | -1282.81% |
| 2018-04-29 | AU$482.91 Million | AU$41.46 Million | 0.086x | +102.81% |
| 2017-06-30 | AU$749.41K | AU$-2.29 Million | -3.059x | -3336.07% |
| 2017-04-30 | AU$482.11 Million | AU$45.58 Million | 0.095x | +106.60% |
| 2016-06-30 | AU$1.47 Million | AU$-2.10 Million | -1.432x | -817.59% |
| 2015-06-30 | AU$288.47 Million | AU$57.58 Million | 0.200x | +280.08% |
| 2014-06-30 | AU$276.30 Million | AU$14.51 Million | 0.053x | -- |