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$-545.12K ≈ $-385.71K 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.

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. Read Trivarx Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ark Mines Ltd AU:AHK	-0.048x
Passat Société Anonyme PA:PSAT	0.017x
Polwax SA WAR:PWX	-0.320x
Dalaroo Metals Ltd AU:DAL	-0.433x
Xilam Animation PA:XIL	0.207x
Taihan Textile KO:001070	-0.044x
CHARBONE HYDROGEN CORP. F:K47	N/A
Mighty Kingdom Ltd AU:MKL	-0.727x

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 TRI market cap.

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

$17.14 Million

AU$24.23 Million AUD

Market Cap Rank

#25497 Global

#1154 in Australia

Share Price

AU$0.02

Change (1 day)

+5.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$9.44