Tian An Australia Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

Tian An Australia Ltd 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.

Cash Flow Conversion Efficiency of Tian An Australia Ltd (2012–2025)

Cash flow conversion efficiency of Tian An Australia Ltd from 2012 to 2025. This chart illustrates how Tian An Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tian An Australia Ltd share price for real-time trading data and today's change.

Tian An Australia Ltd Cash Flow Conversion Ratio Explained

Tian An Australia Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tian An Australia Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Matching Maximize Solution Public Company Limited BK:MATCH	-0.007x
Af Legal Group Ltd AU:AFL	-0.015x
ESSA Pharma Inc NASDAQ:EPIX	-0.039x
Dynaciate Group Bhd KLSE:5178	0.016x
Sky Quarry Inc NASDAQ:SKYQ	-0.295x
Mainz Biomed BV NASDAQ:MYNZ	-6.957x
Cuscapi Berhad KLSE:0051	0.081x
MedX Health Corp V:MDX	0.069x

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. Review TIA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.50 Million

AU$13.42 Million AUD

Market Cap Rank

#27038 Global

#1271 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$0.35

All Time High

AU$1.60