Tarrina Resources Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.092x

Tarrina Resources Limited 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.

Cash Flow Conversion Efficiency of Tarrina Resources Limited (2023–2025)

Cash flow conversion efficiency of Tarrina Resources Limited from 2023 to 2025. This chart illustrates how Tarrina Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TR8 stock price for real-time trading data and today's change.

Tarrina Resources Limited Cash Flow Conversion Ratio Explained

Tarrina Resources Limited 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.

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. Also see Tarrina Resources Limited (TR8) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WOODPECKER.CO ZY -10 F:8FG	0.066x
Real Estate Credit Investments Limited LSE:RECI	-0.049x
B P Marsh and Partners PLC LSE:BPM	-0.015x
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.000x
Secure Trust Bank PLC LSE:STB	0.093x
BOD Science Ltd AU:BOD	-0.175x
Ridgetech, Inc. NASDAQ:RDGT	-0.165x
FIRST CLASS MET. LS-001 F:WN9	N/A

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. Review Tarrina Resources Limited (TR8) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:TR8 Australia Packaged Foods

Market Cap

$3.01 Million

AU$4.26 Million AUD

Market Cap Rank

#29425 Global

#1638 in Australia

Share Price

AU$0.01

Change (1 day)

-9.09%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.03