True North Copper Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

True North Copper Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of True North Copper Ltd (2019–2025)

Cash flow conversion efficiency of True North Copper Ltd from 2019 to 2025. This chart illustrates how True North Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for True North Copper Ltd for real-time trading data and today's change.

True North Copper Ltd Cash Flow Conversion Ratio Explained

True North Copper Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is True North Copper Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carbochim SA RO:CBC	N/A
DGR Global Ltd AU:DGR	-0.049x
Ocean Vantage Holdings Bhd KLSE:0220	-0.026x
AGUIA RES LTD AD-20 F:5N91	N/A
WiseChip Semiconductor TWO:5245	0.033x
Pion Group AB Series B ST:PION-B	-0.103x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Hitron Systems KO:019490	-0.033x

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. Review TNC free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$28.03 Million

AU$39.62 Million AUD

Market Cap Rank

#23842 Global

#916 in Australia

Share Price

AU$0.26

Change (1 day)

+1.96%

52-Week Range

AU$0.20 - AU$0.74

All Time High

AU$3.00