Tarrina Resources Limited (TR8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tarrina Resources Limited (TR8) has a cash flow conversion efficiency ratio of 0.092x as of June 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$-94.44K ≈ $-66.82K USD) by net assets (AU$-1.03 Million ≈ $-727.44K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tarrina Resources Limited balance sheet independence to measure how much of total assets are equity-financed.
Tarrina Resources Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Tarrina Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tarrina Resources Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tarrina Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarrina Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Versus Systems Inc
NASDAQ:VSSYW
|
0.007x |
|
Adheris Health Limited
AU:AHE
|
-5.131x |
|
CuriosityStream Inc
NASDAQ:CURIW
|
0.093x |
|
PetroFrontier Corp
V:PFC
|
-0.745x |
|
GCM Grosvenor Inc
NASDAQ:GCMGW
|
20.878x |
|
European Resources Limited
AU:ERE
|
N/A |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
-0.239x |
|
RPCG PCL F
F:R4Q
|
0.061x |
Annual Cash Flow Conversion Efficiency for Tarrina Resources Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of Tarrina Resources Limited from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see TR8 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.03 Million ≈ $-727.44K |
AU$-94.44K ≈ $-66.82K |
0.092x | +176.74% |
| 2024-06-30 | AU$-787.16K ≈ $-556.97K |
AU$94.23K ≈ $66.67K |
-0.120x | -107.43% |
| 2023-06-30 | AU$-2.07 Million ≈ $-1.47 Million |
AU$-3.34 Million ≈ $-2.36 Million |
1.611x | -- |
About Tarrina Resources Limited
Tarrina Resources Limited does not have significant operations. Previously, it was engaged in the development, preparation, and delivery of meal kits to Western Australian households. The company was formerly known as My Foodie Box Limited and changed its name to Tarrina Resources Limited in October 2025. Tarrina Resources Limited was incorporated in 2017 and is based in Maylands, Australia. As o… Read more