Terrain Minerals Ltd
Terrain Minerals Limited engages in the discovery and exploration of gold, gallium, base metals, rare earth elements targets, copper, lithium, and other mineral resources in Australia. The company holds 100% interests in the Lort River project covering an area of 81 square kilometers located in Western Australia. It also owns 100% interest in the Smokebush gold exploration project located to the … Read more
Terrain Minerals Ltd (TMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.113x
Based on the latest financial reports, Terrain Minerals Ltd (TMX) has a cash flow conversion efficiency ratio of -0.113x as of June 2025.
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$-563.18K) by net assets (AU$4.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terrain Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Terrain Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terrain Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terrain Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
Imugene Limited
PINK:IUGNF
|
-0.820x |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
Union Dental Holdings Inc
OTCQB:XCRT
|
0.032x |
|
VisDynamics Holdings Bhd
KLSE:0120
|
0.003x |
|
TCI GENE Inc.
TWO:6879
|
N/A |
|
Melewar Industrial Group Bhd
KLSE:3778
|
0.025x |
|
TVA Group Inc
PINK:TVAGF
|
0.152x |
Annual Cash Flow Conversion Efficiency for Terrain Minerals Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Terrain Minerals Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.98 Million | AU$-974.88K | -0.196x | -0.85% |
| 2024-06-30 | AU$3.52 Million | AU$-682.72K | -0.194x | -45.54% |
| 2023-06-30 | AU$3.57 Million | AU$-475.64K | -0.133x | +20.89% |
| 2022-06-30 | AU$2.77 Million | AU$-466.47K | -0.168x | +19.28% |
| 2021-06-30 | AU$2.86 Million | AU$-597.16K | -0.209x | -220.12% |
| 2020-06-30 | AU$3.12 Million | AU$-203.37K | -0.065x | +81.33% |
| 2019-06-30 | AU$1.20 Million | AU$-420.28K | -0.349x | -35.54% |
| 2018-06-30 | AU$1.64 Million | AU$-422.76K | -0.258x | +19.58% |
| 2017-06-30 | AU$1.22 Million | AU$-389.40K | -0.320x | +20.80% |
| 2016-06-30 | AU$1.01 Million | AU$-407.62K | -0.404x | -201.41% |
| 2015-06-30 | AU$1.13 Million | AU$-151.70K | -0.134x | -55.98% |
| 2014-06-30 | AU$6.05 Million | AU$-520.87K | -0.086x | -672.77% |
| 2013-06-30 | AU$7.60 Million | AU$-84.62K | -0.011x | -- |