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

Latest 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 ≈ $44.40 Million USD) by net assets (AU$80.11 Million ≈ $56.69 Million USD). 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. Read TIA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Photonike Capital SA PA:MLPHO	N/A
Orpheus Uranium Ltd AU:ORP	-0.119x
Boa Concept SA PA:ALBOA	0.010x
Reliance Home Finance Limited NSE:RHFL	-0.095x
HF Company SA PA:ALHF	0.038x
Ree Automotive Holding Inc NASDAQ:REE	-0.666x
Holand og Setskog Sparebank OL:HSPG	0.251x
K2 Asset Management Holdings Ltd AU:KAM	0.052x

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. For the full company profile with market capitalisation and key ratios, see market value of Tian An Australia Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$11.95 Million

AU$16.89 Million AUD

Market Cap Rank

#26404 Global

#1275 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.35

All Time High

AU$1.60