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. See TM1 net asset quality index to measure how much of total assets are equity-financed.

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. Check Terra Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
S-Oil Corp Pref KO:010955	0.103x
AN2 Therapeutics Inc NASDAQ:ANTX	-0.099x
Media Capital LS:MCP	-0.013x
IZMO Limited NSE:IZMO	0.009x
Mechema Chemicals Int TWO:4721	0.108x
CHC Healthcare Group TW:4164	0.064x
SPML Infra Limited NSE:SPMLINFRA	-0.023x
Sahamitr Pressure Container Public Company Limited BK:SMPC	0.019x

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 Terra Metals Ltd (TM1) total market value.

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

$160.47 Million

AU$226.79 Million AUD

Market Cap Rank

#17321 Global

#501 in Australia

Share Price

AU$0.22

Change (1 day)

+7.32%

52-Week Range

AU$0.07 - AU$0.45

All Time High

AU$11.51