TIO

AU:TIO Australia Other Industrial Metals & Mining
Market Cap
$3.31 Million
AU$5.35 Million AUD
Market Cap Rank
#33101 Global
#1121 in Australia
Share Price
AU$0.15
Change (1 day)
-3.33%
52-Week Range
AU$0.14 - AU$0.28
All Time High
AU$0.28
Categories
Companies in Australia Other Industrial Metals & Mining
About

Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for iron, titanium, and vanadium deposits. Its flagship property is 100% owned the La Blache property comprising 130 claims covering approximately an area of 7,000 hectares located in Quebec, Canada. The company was formerly known as Clean Earth Chemical Corp. and c… Read more

TIO (TIO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.277x

Based on the latest financial reports, TIO (TIO) has a cash flow conversion efficiency ratio of -0.277x as of September 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$-1.36 Million) by net assets (AU$4.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TIO - Cash Flow Conversion Efficiency Trend (2022–2024)

This chart illustrates how TIO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

TIO Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TIO ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Solution Engineering Holdings Bhd
KLSE:0093
 		0.004x
Industronics Bhd
KLSE:9393
 		-0.423x
Pudjiadi & Sons Tbk
JK:PNSE
 		0.115x
NWP Holdings Bhd
KLSE:5025
 		-0.014x
Harper Hygienics S.A.
WAR:HRP
 		-0.021x
TILT Holdings Inc
OTCQX:TLLTF
 		0.458x
Dhruv Consultancy Services Limited
NSE:DHRUV
 		0.024x
INTERDIGITAL (IDI.SG)
STU:IDI
 		0.107x

Annual Cash Flow Conversion Efficiency for TIO (2022–2024)

The table below shows the annual cash flow conversion efficiency of TIO from 2022 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AU$5.23 Million AU$-1.97 Million -0.377x -50.18%
2023-12-31 AU$4.84 Million AU$-1.22 Million -0.251x +21.33%
2022-12-31 AU$7.14 Million AU$-2.28 Million -0.319x --