Terragen Holdings Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.330x

Terragen Holdings Ltd cash flow conversion efficiency. 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 ≈ $-1.11 Million USD) by net assets (AU$4.78 Million ≈ $3.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Terragen Holdings Ltd (2014–2025)

Cash flow conversion efficiency of Terragen Holdings Ltd from 2014 to 2025. This chart illustrates how Terragen Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Terragen Holdings Ltd share price for real-time trading data and today's change.

Terragen Holdings Ltd Cash Flow Conversion Ratio Explained

Terragen Holdings 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.

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. Also see market value of Terragen Holdings Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x
Trivarx Ltd AU:TRI	-0.060x
Aumake Ltd AU:AUK	0.022x
Shanghai Broadband Technology Co Ltd SHG:600608	0.540x
Nordic Flanges Group AB ST:NFGAB	0.092x
XIAO-I Corporation American Depositary Shares NASDAQ:AIXI	0.063x
Tay Ninh Cable Car Tour Co. VN:TCT	-0.003x
ALERIO GOLD CORP. F:3FR0	N/A

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. Review Terragen Holdings Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.57 Million ≈ $4.65 Million	AU$-3.03 Million ≈ $-2.14 Million	-0.461x	-5.64%
2024-06-30	AU$5.32 Million ≈ $3.76 Million	AU$-2.32 Million ≈ $-1.64 Million	-0.437x	+21.09%
2023-06-30	AU$5.08 Million ≈ $3.59 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.553x	+10.49%
2022-06-30	AU$7.76 Million ≈ $5.49 Million	AU$-4.80 Million ≈ $-3.40 Million	-0.618x	-77.97%
2021-06-30	AU$13.02 Million ≈ $9.21 Million	AU$-4.52 Million ≈ $-3.20 Million	-0.347x	-52.08%
2020-06-30	AU$17.04 Million ≈ $12.06 Million	AU$-3.89 Million ≈ $-2.75 Million	-0.228x	-128.14%
2019-06-30	AU$21.34 Million ≈ $15.10 Million	AU$-2.14 Million ≈ $-1.51 Million	-0.100x	+90.14%
2018-06-30	AU$2.79 Million ≈ $1.98 Million	AU$-2.84 Million ≈ $-2.01 Million	-1.016x	-1282.81%
2018-04-29	AU$482.91 Million ≈ $341.69 Million	AU$41.46 Million ≈ $29.34 Million	0.086x	+102.81%
2017-06-30	AU$749.41K ≈ $530.26K	AU$-2.29 Million ≈ $-1.62 Million	-3.059x	-3336.07%
2017-04-30	AU$482.11 Million ≈ $341.12 Million	AU$45.58 Million ≈ $32.25 Million	0.095x	+106.60%
2016-06-30	AU$1.47 Million ≈ $1.04 Million	AU$-2.10 Million ≈ $-1.49 Million	-1.432x	-817.59%
2015-06-30	AU$288.47 Million ≈ $204.11 Million	AU$57.58 Million ≈ $40.74 Million	0.200x	+280.08%
2014-06-30	AU$276.30 Million ≈ $195.50 Million	AU$14.51 Million ≈ $10.27 Million	0.053x	--

About Terragen Holdings Ltd

AU:TGH Australia Agricultural Inputs

Market Cap

$8.15 Million

AU$11.52 Million AUD

Market Cap Rank

#27402 Global

#1319 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.49