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.

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. Read Terragen Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Anglo-Eastern Plantations PLC LSE:AEP	0.116x
Island Concepts Indonesia Tbk JK:ICON	-0.049x
BAIYU Holdings Inc. NASDAQ:BYU	-0.009x
Celyad SA BR:CYAD	0.919x
Oxford BioMedica PLC LSE:OXB	0.072x
Robin Energy Ltd. NASDAQ:RBNE	-0.009x
Yoshitsu Co Ltd ADR NASDAQ:TKLF	0.033x
WAG Payment Solutions PLC LSE:WPS	0.305x

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. For the full company profile with market capitalisation and key ratios, see market cap of Terragen Holdings Ltd.

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

$8.93 Million

AU$12.63 Million AUD

Market Cap Rank

#27145 Global

#1370 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.49