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. Check strategic asset allocation of True North Copper Ltd to assess the company's strategic physical and investment asset allocation.

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. See True North Copper Ltd shareholders equity for net asset value and shareholders' equity analysis.

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
Logan Ridge Finance Corp NASDAQ:LRFC	-0.015x
Krungdhep Sophon Public Company Limited BK:KWC	0.046x
DURECT CORP. DL-001 F:DC8A	N/A
Synergetic Auto Performance Public Company Limited BK:ASAP	1.134x
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
Univentures Public Company Limited BK:UV	0.077x
Bai Sha Technology Co Ltd TWO:8401	0.046x
SRM Entertainment, Inc. Common Stock NASDAQ:SRM	0.000x

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 True North Copper Ltd stock valuation.

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

$50.68 Million

AU$71.62 Million AUD

Market Cap Rank

#21945 Global

#790 in Australia

Share Price

AU$0.47

Change (1 day)

-2.08%

52-Week Range

AU$0.24 - AU$0.74

All Time High

AU$3.00