Terra Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2024: -0.001x

Terra Metals Ltd cash flow conversion efficiency. 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 ≈ $-1.36K USD) by net assets (AU$3.23 Million ≈ $2.28 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 Terra Metals Ltd (2015–2024)

Cash flow conversion efficiency of Terra Metals Ltd from 2015 to 2024. This chart illustrates how Terra Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Terra Metals Ltd stock price today for real-time trading data and today's change.

Terra Metals Ltd Cash Flow Conversion Ratio Explained

Terra Metals 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.

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. Also see TM1 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beta Systems Software AG F:BSS	0.005x
SaltX Technology Holding AB ST:SALT-B	-0.078x
Afyren SAS PA:ALAFY	-0.044x
Almogim Holdings Ltd TA:ALMA	-0.180x
Coda Octopus Group Inc NASDAQ:CODA	0.035x
SOTKAMO SILVER AB NAM. F:VSO	0.214x
Calida Holding AG SW:CALN	-0.056x
HLS Therapeutics Inc TO:HLS	0.105x

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. Review TM1 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
2024-06-30	AU$3.23 Million ≈ $2.28 Million	AU$-2.63K ≈ $-1.86K	-0.001x	-115.43%
2023-06-30	AU$2.61 Million ≈ $1.85 Million	AU$-988.51 ≈ $-699.43	0.000x	+99.69%
2022-06-30	AU$2.71 Million ≈ $1.92 Million	AU$-328.92K ≈ $-232.73K	-0.121x	-217.99%
2021-06-30	AU$-62.80 Million ≈ $-44.44 Million	AU$-6.46 Million ≈ $-4.57 Million	0.103x	-52.04%
2020-06-30	AU$-61.00 Million ≈ $-43.16 Million	AU$-13.09 Million ≈ $-9.26 Million	0.215x	+293.27%
2019-06-30	AU$67.31 Million ≈ $47.62 Million	AU$-7.47 Million ≈ $-5.29 Million	-0.111x	-117.22%
2018-06-30	AU$77.09 Million ≈ $54.55 Million	AU$-3.94 Million ≈ $-2.79 Million	-0.051x	+39.00%
2017-06-30	AU$60.57 Million ≈ $42.86 Million	AU$-5.08 Million ≈ $-3.59 Million	-0.084x	+70.61%
2016-06-30	AU$13.77 Million ≈ $9.74 Million	AU$-3.92 Million ≈ $-2.78 Million	-0.285x	+22.23%
2015-06-30	AU$14.63 Million ≈ $10.35 Million	AU$-5.36 Million ≈ $-3.80 Million	-0.367x	--

About Terra Metals Ltd

AU:TM1 Australia Other Precious Metals & Mining

Market Cap

$102.12 Million

AU$144.32 Million AUD

Market Cap Rank

#18931 Global

#596 in Australia

Share Price

AU$0.14

Change (1 day)

-3.45%

52-Week Range

AU$0.10 - AU$0.45

All Time High

AU$11.51