Terrain Minerals Ltd (TMX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-398.49K USD) by net assets (AU$4.98 Million ≈ $3.53 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 Terrain Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
NextCure Inc NASDAQ:NXTC	-0.265x
Amesite Operating Co NASDAQ:AMST	-0.345x
Fastpasscorp A/S CO:FASTPC	0.246x
Data Storage Corp NASDAQ:DTST	-0.167x
Fobi AI Inc V:FOBI	0.070x
Mahaka Radio Integra Tbk PT JK:MARI	0.098x
Vape Holdings Inc NASDAQ:VAPE	-0.091x
Lendway Inc. NASDAQ:LDWY	-0.168x

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. For the full company profile with market capitalisation and key ratios, see TMX company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$4.98 Million ≈ $3.53 Million	AU$-974.88K ≈ $-689.79K	-0.196x	-0.85%
2024-06-30	AU$3.52 Million ≈ $2.49 Million	AU$-682.72K ≈ $-483.07K	-0.194x	-45.54%
2023-06-30	AU$3.57 Million ≈ $2.53 Million	AU$-475.64K ≈ $-336.54K	-0.133x	+20.89%
2022-06-30	AU$2.77 Million ≈ $1.96 Million	AU$-466.47K ≈ $-330.06K	-0.168x	+19.28%
2021-06-30	AU$2.86 Million ≈ $2.02 Million	AU$-597.16K ≈ $-422.53K	-0.209x	-220.12%
2020-06-30	AU$3.12 Million ≈ $2.21 Million	AU$-203.37K ≈ $-143.89K	-0.065x	+81.33%
2019-06-30	AU$1.20 Million ≈ $851.70K	AU$-420.28K ≈ $-297.38K	-0.349x	-35.54%
2018-06-30	AU$1.64 Million ≈ $1.16 Million	AU$-422.76K ≈ $-299.13K	-0.258x	+19.58%
2017-06-30	AU$1.22 Million ≈ $860.22K	AU$-389.40K ≈ $-275.53K	-0.320x	+20.80%
2016-06-30	AU$1.01 Million ≈ $713.13K	AU$-407.62K ≈ $-288.41K	-0.404x	-201.41%
2015-06-30	AU$1.13 Million ≈ $799.95K	AU$-151.70K ≈ $-107.34K	-0.134x	-55.98%
2014-06-30	AU$6.05 Million ≈ $4.28 Million	AU$-520.87K ≈ $-368.55K	-0.086x	-672.77%
2013-06-30	AU$7.60 Million ≈ $5.38 Million	AU$-84.62K ≈ $-59.87K	-0.011x	--

About Terrain Minerals Ltd

AU:TMX Australia Gold

Market Cap

$7.08 Million

AU$10.01 Million AUD

Market Cap Rank

#27823 Global

#1432 in Australia

Share Price

AU$0.00

Change (1 day)

-25.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.02