Tian An Australia Ltd (TIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tian An Australia Ltd (TIA) has a cash flow conversion efficiency ratio of 0.083x 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$7.83 Million ≈ $5.54 Million USD) by net assets (AU$93.81 Million ≈ $66.37 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 TIA stock market capitalisation for the company's overall valuation and market capitalisation.
Tian An Australia Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tian An Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Tian An Australia Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
|
G3 Global Bhd
KLSE:7184
|
0.253x |
|
BIOEXTRAX AB
F:85X0
|
0.455x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.016x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
Ep&T Global Ltd
AU:EPX
|
1.053x |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
Paranapanema S.A
SA:PMAM3
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Tian An Australia Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tian An Australia Ltd from 2012 to 2025. View Tian An Australia Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$93.81 Million ≈ $66.37 Million |
AU$70.58 Million ≈ $49.94 Million |
0.752x | +231.10% |
| 2024-12-31 | AU$68.03 Million ≈ $48.14 Million |
AU$-39.04 Million ≈ $-27.63 Million |
-0.574x | -18.75% |
| 2023-12-31 | AU$67.30 Million ≈ $47.62 Million |
AU$-32.52 Million ≈ $-23.01 Million |
-0.483x | -108.77% |
| 2022-12-31 | AU$61.95 Million ≈ $43.83 Million |
AU$-14.34 Million ≈ $-10.15 Million |
-0.231x | -179.96% |
| 2021-12-31 | AU$82.41 Million ≈ $58.31 Million |
AU$-6.81 Million ≈ $-4.82 Million |
-0.083x | +11.92% |
| 2020-12-31 | AU$81.27 Million ≈ $57.50 Million |
AU$-7.63 Million ≈ $-5.40 Million |
-0.094x | -292.49% |
| 2019-12-31 | AU$105.57 Million ≈ $74.70 Million |
AU$-2.52 Million ≈ $-1.79 Million |
-0.024x | -425.79% |
| 2018-12-31 | AU$109.24 Million ≈ $77.29 Million |
AU$802.00K ≈ $567.47K |
0.007x | +103.58% |
| 2017-12-31 | AU$125.19 Million ≈ $88.58 Million |
AU$-25.68 Million ≈ $-18.17 Million |
-0.205x | -2495.01% |
| 2016-12-31 | AU$123.77 Million ≈ $87.58 Million |
AU$1.06 Million ≈ $750.02K |
0.009x | +129.60% |
| 2015-12-31 | AU$123.20 Million ≈ $87.17 Million |
AU$-3.56 Million ≈ $-2.52 Million |
-0.029x | -753.66% |
| 2014-12-31 | AU$96.20 Million ≈ $68.07 Million |
AU$-326.00K ≈ $-230.67K |
-0.003x | +92.41% |
| 2013-12-31 | AU$99.81 Million ≈ $70.62 Million |
AU$-4.45 Million ≈ $-3.15 Million |
-0.045x | -559.68% |
| 2012-12-31 | AU$60.91 Million ≈ $43.09 Million |
AU$-412.00K ≈ $-291.52K |
-0.007x | -- |
About 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