Trivarx Ltd (TRI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, Trivarx Ltd (TRI) has a cash flow conversion efficiency ratio of -0.023x 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$-542.85K ≈ $-384.10K USD) by net assets (AU$23.56 Million ≈ $16.67 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 TRI equity financing ratio to measure how much of total assets are equity-financed.

Trivarx Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Trivarx Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TRI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Trivarx Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Prochem S.A. WAR:PRM	0.020x
Golden Arrow Resources Corp V:GRG	-0.145x
Sheffield Resources Ltd AU:SFX	-0.013x
Eurobattery Minerals AB F:EBM	-0.023x
FirstGroup PLC LSE:FGP	0.314x
Miliboo SA PA:ALMLB	-0.111x
Group One Capital Limited AU:G1C	0.083x
MODERN COMMERCE SA ZY-10 F:8F4	0.126x

Annual Cash Flow Conversion Efficiency for Trivarx Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Trivarx Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Trivarx Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$12.65 Million ≈ $8.95 Million	AU$-189.74K ≈ $-134.25K	-0.015x	+90.22%
2024-06-30	AU$9.62 Million ≈ $6.81 Million	AU$-1.48 Million ≈ $-1.04 Million	-0.153x	-0.82%
2023-06-30	AU$6.13 Million ≈ $4.34 Million	AU$-932.08K ≈ $-659.51K	-0.152x	+91.20%
2022-06-30	AU$7.11 Million ≈ $5.03 Million	AU$-12.28 Million ≈ $-8.69 Million	-1.728x	-1567.31%
2021-06-30	AU$16.42 Million ≈ $11.62 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.104x	+63.60%
2020-06-30	AU$12.61 Million ≈ $8.92 Million	AU$-3.59 Million ≈ $-2.54 Million	-0.285x	+64.24%
2019-06-30	AU$8.60 Million ≈ $6.09 Million	AU$-6.85 Million ≈ $-4.85 Million	-0.796x	+9.25%
2018-06-30	AU$13.99 Million ≈ $9.90 Million	AU$-12.27 Million ≈ $-8.68 Million	-0.877x	-115.28%
2017-06-30	AU$13.31 Million ≈ $9.42 Million	AU$-5.42 Million ≈ $-3.84 Million	-0.407x	-28.14%
2016-06-30	AU$8.49 Million ≈ $6.01 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.318x	-91.22%
2015-06-30	AU$9.11 Million ≈ $6.45 Million	AU$-1.52 Million ≈ $-1.07 Million	-0.166x	+26.27%
2014-06-30	AU$2.71 Million ≈ $1.92 Million	AU$-611.26K ≈ $-432.50K	-0.226x	+51.35%
2013-06-30	AU$2.54 Million ≈ $1.80 Million	AU$-1.18 Million ≈ $-832.63K	-0.464x	+25.11%
2012-06-30	AU$2.44 Million ≈ $1.73 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.619x	+80.13%
2011-06-30	AU$1.18 Million ≈ $833.18K	AU$-3.67 Million ≈ $-2.60 Million	-3.115x	-30.81%
2010-06-30	AU$1.10 Million ≈ $776.59K	AU$-2.61 Million ≈ $-1.85 Million	-2.381x	-185.48%
2009-06-30	AU$2.46 Million ≈ $1.74 Million	AU$-2.05 Million ≈ $-1.45 Million	-0.834x	-145.46%
2008-06-30	AU$5.68 Million ≈ $4.02 Million	AU$-1.93 Million ≈ $-1.36 Million	-0.340x	+35.54%
2007-06-30	AU$1.88 Million ≈ $1.33 Million	AU$-992.15K ≈ $-702.01K	-0.527x	-45.53%
2006-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-818.20K ≈ $-578.93K	-0.362x	-61.21%
2005-06-30	AU$4.44 Million ≈ $3.14 Million	AU$-997.01K ≈ $-705.45K	-0.225x	+0.97%
2004-06-30	AU$4.86 Million ≈ $3.44 Million	AU$-1.10 Million ≈ $-779.99K	-0.227x	+64.67%
2002-06-30	AU$6.05 Million ≈ $4.28 Million	AU$-3.89 Million ≈ $-2.75 Million	-0.642x	-147.49%
2001-06-30	AU$6.05 Million ≈ $4.28 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.260x	--

About Trivarx Ltd

AU:TRI Australia Health Information Services

Market Cap

$12.24 Million

AU$17.31 Million AUD

Market Cap Rank

#26504 Global

#1217 in Australia

Share Price

AU$0.02

Change (1 day)

-6.25%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$9.44