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 Terra Metals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alfen Beheer BV AS:ALFEN	0.070x
AIRA Capital Public Company Limited BK:AIRA	0.109x
Sierra Madre Gold and Silver Ltd V:SM	0.063x
Tai-Saw Technology Co Ltd TWO:3221	0.026x
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
Namhae Chemical KO:025860	0.220x
Nucleus Software Exports Limited NSE:NUCLEUS	0.137x
LX Hausys Ltd KO:108670	0.096x

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

$210.60 Million

AU$297.64 Million AUD

Market Cap Rank

#16475 Global

#462 in Australia

Share Price

AU$0.30

Change (1 day)

+5.36%

52-Week Range

AU$0.04 - AU$0.45

All Time High

AU$11.51