Terra Metals Ltd (TM1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Terra Metals Ltd (TM1) financial obligations for a breakdown of total debt and financial obligations.

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
BBMG Corporation F:9BM	0.031x
Inversora Juramento SA BA:INVJ	-0.033x
Speed Tech TWO:5457	0.050x
Intops Co. Ltd KQ:049070	0.011x
WildBrain Ltd TO:WILD	0.095x
Wei Chuan Foods Corp TW:1201	0.031x
DAE-IL Corporation KO:092200	-0.032x
Veritone Inc NASDAQ:VERI	-0.992x

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. For the full company profile with market capitalisation and key ratios, see market value of Terra Metals Ltd.

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

$199.51 Million

AU$281.97 Million AUD

Market Cap Rank

#16540 Global

#475 in Australia

Share Price

AU$0.29

Change (1 day)

-6.45%

52-Week Range

AU$0.02 - AU$0.45

All Time High

AU$11.51