Terra Metals Ltd
Terra Metals Limited engages in mineral exploration and development activities in Australia. It explores in copper, gold, platinum group elements, vanadium, and titanium. The company's flagship project is the 100% owned Dante project located to the West Musgrave region of Western Australia. The company was formerly known as GCX Metals Limited and changed its name to Terra Metals Limited in April … Read more
Terra Metals Ltd (TM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.001x
Based on the latest financial reports, Terra Metals Ltd (TM1) has a cash flow conversion efficiency ratio of -0.001x as of June 2024.
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$-1.92K) by net assets (AU$3.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terra Metals Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Terra Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terra Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terra Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SecureTech Innovations Inc
PINK:SCTH
|
-0.022x |
|
EXCL.NETW. (PROM.)EO 1
F:97K
|
N/A |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
0.025x |
|
Pioneer Natural Resources Company
F:PNK
|
0.082x |
|
Thuan Duc JSC
VN:TDP
|
0.295x |
|
Michael Hill International Ltd
AU:MHJ
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Terra Metals Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Terra Metals Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$3.23 Million | AU$-2.63K | -0.001x | -115.43% |
| 2023-06-30 | AU$2.61 Million | AU$-988.51 | 0.000x | +99.69% |
| 2022-06-30 | AU$2.71 Million | AU$-328.92K | -0.121x | -217.99% |
| 2021-06-30 | AU$-62.80 Million | AU$-6.46 Million | 0.103x | -52.04% |
| 2020-06-30 | AU$-61.00 Million | AU$-13.09 Million | 0.215x | +293.27% |
| 2019-06-30 | AU$67.31 Million | AU$-7.47 Million | -0.111x | -117.22% |
| 2018-06-30 | AU$77.09 Million | AU$-3.94 Million | -0.051x | +39.00% |
| 2017-06-30 | AU$60.57 Million | AU$-5.08 Million | -0.084x | +70.61% |
| 2016-06-30 | AU$13.77 Million | AU$-3.92 Million | -0.285x | +22.23% |
| 2015-06-30 | AU$14.63 Million | AU$-5.36 Million | -0.367x | -- |