Tian An Australia Ltd
Tian An Australia Limited develops and sells residential land and built-form products in Australia. The company has interests in developments on the east coast of Australia and in the Mandurah/Peel Region of Western Australia. It also offers design and planning concepts to develop residential, commercial, and tourism projects. The company was formerly known as PBD Developments Limited and changed… Read more
Tian An Australia Ltd (TIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.783x
Based on the latest financial reports, Tian An Australia Ltd (TIA) has a cash flow conversion efficiency ratio of 0.783x as of June 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$62.75 Million) by net assets (AU$80.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tian An Australia Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tian An Australia 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.
Tian An Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tian An Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fintech Select Ltd
PINK:SLXXF
|
1.739x |
|
SURMODICS
BE:SU6
|
-0.017x |
|
TLG Immobilien AG
LSE:0R3N
|
0.019x |
|
MCX Technologies Corp
V:MCX
|
0.047x |
|
Chong Kun Dang Holdings Corp.
KQ:001630
|
N/A |
|
ADMIRAL GROUP - Dusseldorf Stock Exchang
DU:FLN
|
N/A |
|
HODL SPAC EUROPE AB
F:NW1
|
N/A |
|
SOUTHWEST AIRLINES - Dusseldorf Stock Exchang
DU:SWN
|
0.011x |
Annual Cash Flow Conversion Efficiency for Tian An Australia Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tian An Australia Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$68.03 Million | AU$-39.04 Million | -0.574x | -18.75% |
| 2023-12-31 | AU$67.30 Million | AU$-32.52 Million | -0.483x | -108.77% |
| 2022-12-31 | AU$61.95 Million | AU$-14.34 Million | -0.231x | -179.96% |
| 2021-12-31 | AU$82.41 Million | AU$-6.81 Million | -0.083x | +11.92% |
| 2020-12-31 | AU$81.27 Million | AU$-7.63 Million | -0.094x | -292.49% |
| 2019-12-31 | AU$105.57 Million | AU$-2.52 Million | -0.024x | -425.79% |
| 2018-12-31 | AU$109.24 Million | AU$802.00K | 0.007x | +103.58% |
| 2017-12-31 | AU$125.19 Million | AU$-25.68 Million | -0.205x | -2495.01% |
| 2016-12-31 | AU$123.77 Million | AU$1.06 Million | 0.009x | +129.60% |
| 2015-12-31 | AU$123.20 Million | AU$-3.56 Million | -0.029x | -753.66% |
| 2014-12-31 | AU$96.20 Million | AU$-326.00K | -0.003x | +92.41% |
| 2013-12-31 | AU$99.81 Million | AU$-4.45 Million | -0.045x | -559.68% |
| 2012-12-31 | AU$60.91 Million | AU$-412.00K | -0.007x | -- |