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. Also see Terra Metals Ltd (TM1) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Terra Metals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
E KOCREF CR REIT KO:088260	N/A
Paragon Globe Bhd KLSE:3611	-0.008x
Legacy Education Inc. NYSE MKT:LGCY	0.023x
Ramayana Lestari Sentosa Tbk JK:RALS	-0.170x
Gala Precision Engineering NSE:GALAPREC	0.025x
Winsome Yarns Limited NSE:WINSOME	-0.046x
Masterflex SE F:MZX	0.083x
S&P Syndicate Public Company Limited BK:SNP	0.106x

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. View current stock price of Terra Metals Ltd for real-time trading data and today's change.

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

$138.59 Million

AU$195.87 Million AUD

Market Cap Rank

#18028 Global

#544 in Australia

Share Price

AU$0.19

Change (1 day)

-2.56%

52-Week Range

AU$0.10 - AU$0.45

All Time High

AU$11.51