Trivarx Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.060x

Trivarx Ltd cash flow conversion efficiency. Based on the latest financial reports, Trivarx Ltd (TRI) has a cash flow conversion efficiency ratio of -0.060x as of June 2026. 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$-962.92K ≈ $-681.33K USD) by net assets (AU$15.97 Million ≈ $11.30 Million 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 Trivarx Ltd (2001–2026)

Cash flow conversion efficiency of Trivarx Ltd from 2001 to 2026. This chart illustrates how Trivarx Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trivarx Ltd (TRI) share price today for real-time trading data and today's change.

Trivarx Ltd Cash Flow Conversion Ratio Explained

Trivarx Ltd 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.

Trivarx Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trivarx Ltd ranked by their cash flow conversion efficiency. Also see TRI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Godolphin Resources Ltd AU:GRL	-0.172x
Target Healthcare REIT Ltd LSE:THRL	0.033x
Osmosun SA PA:ALWTR	138.991x
Bermas SA RO:BRM	N/A
Avon Protection PLC LSE:AVON	0.014x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
Kesla Oyj A HE:KELAS	0.068x
Asmallworld AG SW:ASWN	0.480x

Annual Cash Flow Conversion Efficiency for Trivarx Ltd (2001–2026)

The table below shows the annual cash flow conversion efficiency of Trivarx Ltd from 2001 to 2026. Review TRI FCF generation index 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
2026-06-30	AU$15.97 Million ≈ $11.30 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.094x	-528.76%
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

$8.98 Million

AU$12.69 Million AUD

Market Cap Rank

#27211 Global

#1293 in Australia

Share Price

AU$0.01

Change (1 day)

+10.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$9.44