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. Also see market value of True North Copper Ltd for the company's overall valuation and market capitalisation.

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.

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. See debt repayment capacity of True North Copper Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Cypress Technology Co Ltd TWO:3541	0.021x
JR HOLDING SA BC ZY -10 F:8JA	0.000x
Freelancer Ltd AU:FLN	-0.023x
MicroAlgo Inc. NASDAQ:MLGO	0.006x
SANGBO Corp KQ:027580	-0.080x
Enegex Ltd AU:ENX	-0.061x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
KL-Net Corp KQ:039420	0.044x

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. View True North Copper Ltd stock quote for real-time trading data and today's change.

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

$38.28 Million

AU$54.10 Million AUD

Market Cap Rank

#22976 Global

#852 in Australia

Share Price

AU$0.36

Change (1 day)

+1.43%

52-Week Range

AU$0.24 - AU$0.74

All Time High

AU$3.00