True North Copper Ltd (TNC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

Based on the latest financial reports, True North Copper Ltd (TNC) has a cash flow conversion efficiency ratio of -0.033x as of December 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$-2.63 Million ≈ $-1.86 Million USD) by net assets (AU$78.68 Million ≈ $55.67 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 True North Copper Ltd (TNC) net asset quality to measure how much of total assets are equity-financed.

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 True North Copper Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Firetail Resources Ltd AU:FTL	-0.038x
OneMedNet Corp. NASDAQ:ONMD	0.378x
Daekyo KO:019680	0.035x
Hydrogene De France SA PA:HDF	-0.075x
Orion Energy Systems Inc NASDAQ:OESX	-0.089x
Endurance Motive S.A. MC:END	-0.438x
Casing Macron Technology Co Ltd TWO:3325	0.026x
SIFCO Industries Inc NYSE MKT:SIF	0.209x

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. For the full company profile with market capitalisation and key ratios, see TNC stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$74.08 Million ≈ $52.42 Million	AU$-19.43 Million ≈ $-13.75 Million	-0.262x	+50.03%
2024-06-30	AU$45.45 Million ≈ $32.16 Million	AU$-23.86 Million ≈ $-16.88 Million	-0.525x	-192.57%
2023-06-30	AU$29.56 Million ≈ $20.92 Million	AU$-5.30 Million ≈ $-3.75 Million	-0.179x	+29.88%
2022-06-30	AU$18.05 Million ≈ $12.77 Million	AU$-4.62 Million ≈ $-3.27 Million	-0.256x	-180.44%
2021-06-30	AU$15.79 Million ≈ $11.17 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.091x	-440.93%
2020-06-30	AU$9.86 Million ≈ $6.98 Million	AU$-166.33K ≈ $-117.69K	-0.017x	+89.25%
2019-06-30	AU$1.01 Million ≈ $715.35K	AU$-158.69K ≈ $-112.28K	-0.157x	--

About True North Copper Ltd

AU:TNC Australia Copper

Market Cap

$40.97 Million

AU$57.91 Million AUD

Market Cap Rank

#22589 Global

#825 in Australia

Share Price

AU$0.38

Change (1 day)

-7.32%

52-Week Range

AU$0.24 - AU$0.74

All Time High

AU$3.00