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. See TPC Consolidated Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
Pato Chemical Industry Public Company Limited BK:PATO	0.101x
SAF Tehnika A/S F:VTZ	0.104x
Inderes Oyj HE:INDERES	0.074x
GreenPro Capital Corp NASDAQ:GRNQ	-0.047x
Thai Rubber Latex Group Public Company Limited BK:TRUBB	-0.011x
Pureprofile Ltd AU:PPL	0.202x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x

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

$27.29 Million

AU$38.57 Million AUD

Market Cap Rank

#24124 Global

#960 in Australia

Share Price

AU$3.40

Change (1 day)

+0.00%

52-Week Range

AU$3.00 - AU$9.10

All Time High

AU$11.49