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 ≈ $-727.44K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TR8 market cap overview for the company's overall valuation and market capitalisation.
Tarrina Resources Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Tarrina Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tarrina Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarrina Resources Limited ranked by their cash flow conversion efficiency. Explore TR8 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galilee Energy Ltd
AU:GLL
|
24.798x |
|
Lupaka Gold Corp.
V:LPK
|
0.173x |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
0.034x |
|
BTU Metals Corp
V:BTU
|
-0.015x |
|
GlobalData PLC
LSE:DATA
|
-0.004x |
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
Mint Corp
V:MIT
|
0.055x |
Annual Cash Flow Conversion Efficiency for Tarrina Resources Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of Tarrina Resources Limited from 2023 to 2025. View Tarrina Resources Limited (TR8) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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 engages in the exploration of minerals in Australia. It explores gold, copper, cobalt, silver, and rare earth element deposits. The company's flagship project is the Christmas Gift Gold Project located in New South Wales and the Yongala Project and the Walparuta Project situated in South Australia. The company was formerly known as My Foodie Box Limited and changed its n… Read more