Tian An Australia Ltd (TIA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

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. See Tian An Australia Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Tian An Australia Ltd (TIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Globe Textiles (India) Limited NSE:GLOBE	-0.089x
Moksh Ornaments Limited NSE:MOKSH	-0.121x
mVISE AG XETRA:C1V	0.092x
Kaili Resources Ltd AU:KLR	0.016x
Hiap Huat Holdings Bhd KLSE:0160	0.130x
East Asia Holdings Investment Limited KQ:900110	0.031x
Andira Agro Tbk PT JK:ANDI	-0.093x
Sequoia Financial Group Ltd AU:SEQ	0.030x

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. For the full company profile with market capitalisation and key ratios, see TIA company net worth.

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

AU:TIA Australia Real Estate - Development

Market Cap

$10.42 Million

AU$14.72 Million AUD

Market Cap Rank

#26961 Global

#1289 in Australia

Share Price

AU$0.17

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$0.35

All Time High

AU$1.60