Terragen Holdings Ltd (TGH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Terragen Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Terragen Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daesang Corp Preference Shares KO:001685	0.058x
Mg Internation PA:ALMGI	-0.026x
BTC Digital Ltd. NASDAQ:BTCT	-0.007x
General Engineering Public Company Limited BK:GEL	0.044x
Thai Wire Products Public Company Limited BK:TWP	-0.050x
Pasinex Resources Limited F:PNX	-0.047x
AroCell AB ST:AROC	-0.010x
Miwon Chemical KO:134380	0.065x

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. View TGH stock price and chart for real-time trading data and today's change.

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

$13.40 Million

AU$18.93 Million AUD

Market Cap Rank

#26399 Global

#1197 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.49