True North Copper Ltd
True North Copper Limited engages in mineral exploration and development activities in Australia. The company primarily explores for copper, cobalt, gold, and silver deposits. It holds 100% interests in the Cloncurry project located near Cloncurry, Northwest Queensland; and Mount Oxide project located in North-West Queensland, as well as the Bundarra project located in Central Queensland. The com… Read more
True North Copper Ltd (TNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.262x
Based on the latest financial reports, True North Copper Ltd (TNC) has a cash flow conversion efficiency ratio of -0.262x 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$-19.43 Million) by net assets (AU$74.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
True North Copper Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how True North Copper 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.
True North Copper Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of True North Copper Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alphaville S.A
SA:AVLL3
|
0.394x |
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
-0.016x |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Equital
TA:EQTL
|
0.038x |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
-0.010x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Future Retail Limited
NSE:FRETAIL
|
1.043x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
Annual Cash Flow Conversion Efficiency for True North Copper Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of True North Copper Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$74.08 Million | AU$-19.43 Million | -0.262x | +50.03% |
| 2024-06-30 | AU$45.45 Million | AU$-23.86 Million | -0.525x | -192.57% |
| 2023-06-30 | AU$29.56 Million | AU$-5.30 Million | -0.179x | +29.88% |
| 2022-06-30 | AU$18.05 Million | AU$-4.62 Million | -0.256x | -180.44% |
| 2021-06-30 | AU$15.79 Million | AU$-1.44 Million | -0.091x | -440.93% |
| 2020-06-30 | AU$9.86 Million | AU$-166.33K | -0.017x | +89.25% |
| 2019-06-30 | AU$1.01 Million | AU$-158.69K | -0.157x | -- |