TPC Consolidated Ltd (TPC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.228x

Based on the latest financial reports, TPC Consolidated Ltd (TPC) has a cash flow conversion efficiency ratio of 0.228x 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$6.45 Million ≈ $4.57 Million USD) by net assets (AU$28.31 Million ≈ $20.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TPC Consolidated Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how TPC Consolidated Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TPC Consolidated Ltd debt and liabilities for a breakdown of total debt and financial obligations.

TPC Consolidated Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TPC Consolidated Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Willowglen MSC Bhd KLSE:0008	0.021x
Dusk Group Ltd AU:DSK	-0.078x
NGE Capital Ltd AU:NGE	0.035x
American West Metals Ltd AU:AW1	1.581x
Cho Kwang Pain KO:004910	0.016x
Botanix Pharmaceuticals Ltd AU:BOT	-0.591x
STRUCT.MONIT.SYSCDIS F:RJP	N/A
SG Choongbang Co Ltd KO:001380	-0.005x

Annual Cash Flow Conversion Efficiency for TPC Consolidated Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of TPC Consolidated Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see TPC Consolidated Ltd (TPC) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$29.49 Million ≈ $20.87 Million	AU$-2.94 Million ≈ $-2.08 Million	-0.100x	+39.44%
2024-06-30	AU$33.95 Million ≈ $24.02 Million	AU$-5.58 Million ≈ $-3.95 Million	-0.164x	-118.86%
2023-06-30	AU$32.12 Million ≈ $22.73 Million	AU$28.00 Million ≈ $19.81 Million	0.872x	+3990.20%
2022-06-30	AU$52.31 Million ≈ $37.02 Million	AU$1.11 Million ≈ $788.80K	0.021x	-96.34%
2021-06-30	AU$16.99 Million ≈ $12.02 Million	AU$9.89 Million ≈ $7.00 Million	0.582x	+102.62%
2020-06-30	AU$8.86 Million ≈ $6.27 Million	AU$2.55 Million ≈ $1.80 Million	0.287x	+200.35%
2019-06-30	AU$6.12 Million ≈ $4.33 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.286x	-506.30%
2018-06-30	AU$4.64 Million ≈ $3.29 Million	AU$327.28K ≈ $231.57K	0.070x	-97.02%
2017-06-30	AU$256.17K ≈ $181.26K	AU$604.97K ≈ $428.05K	2.362x	+261.56%
2016-06-30	AU$2.23 Million ≈ $1.57 Million	AU$-3.25 Million ≈ $-2.30 Million	-1.462x	+40.84%
2015-06-30	AU$3.00 Million ≈ $2.12 Million	AU$-7.41 Million ≈ $-5.24 Million	-2.471x	-523.51%
2014-06-30	AU$8.25 Million ≈ $5.84 Million	AU$-3.27 Million ≈ $-2.31 Million	-0.396x	-265.08%
2013-06-30	AU$5.96 Million ≈ $4.21 Million	AU$1.43 Million ≈ $1.01 Million	0.240x	+310.29%
2012-06-30	AU$2.16 Million ≈ $1.53 Million	AU$-246.51K ≈ $-174.42K	-0.114x	+76.45%
2011-06-30	AU$8.99 Million ≈ $6.36 Million	AU$-4.36 Million ≈ $-3.08 Million	-0.485x	-308.17%
2010-06-30	AU$11.68 Million ≈ $8.26 Million	AU$2.72 Million ≈ $1.92 Million	0.233x	+20.32%
2009-06-30	AU$11.31 Million ≈ $8.00 Million	AU$2.19 Million ≈ $1.55 Million	0.194x	-70.48%
2008-06-30	AU$9.83 Million ≈ $6.96 Million	AU$6.45 Million ≈ $4.56 Million	0.656x	-55.20%
2007-06-30	AU$3.17 Million ≈ $2.24 Million	AU$4.63 Million ≈ $3.28 Million	1.463x	+106.88%
2005-06-30	AU$-145.00K ≈ $-102.60K	AU$3.08 Million ≈ $2.18 Million	-21.276x	-292.10%
2004-06-30	AU$-359.00K ≈ $-254.02K	AU$1.95 Million ≈ $1.38 Million	-5.426x	-197.01%
2003-06-30	AU$-624.00K ≈ $-441.52K	AU$1.14 Million ≈ $806.62K	-1.827x	--

About TPC Consolidated Ltd

AU:TPC Australia Utilities - Diversified

Market Cap

$33.47 Million

AU$47.30 Million AUD

Market Cap Rank

#23342 Global

#916 in Australia

Share Price

AU$4.17

Change (1 day)

+0.00%

52-Week Range

AU$3.10 - AU$9.50

All Time High

AU$11.49