Trivarx Ltd (TRI) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.060x

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. Also see TRI market cap overview for the company's overall valuation and market capitalisation.

Trivarx Ltd - Cash Flow Conversion Efficiency Trend (2001–2026)

This chart illustrates how Trivarx Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Trivarx Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trivarx Ltd ranked by their cash flow conversion efficiency. Explore how high is Trivarx Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eyesvision Corp KQ:031310	-0.023x
SSH GROUP LTD F:JRSA	N/A
Akora Resources Ltd AU:AKO	-0.058x
Hammer Metals Limited F:6HM	-0.006x
Maris Tech Ltd NASDAQ:MTEK	-0.735x
Churchill Resources Inc V:CRI	-0.401x
Wise Group AB ST:WISE	0.075x
Palamina Corp V:PA	-1.095x

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. View Trivarx Ltd share price for real-time trading data and today's change.

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

$9.80 Million

AU$13.84 Million AUD

Market Cap Rank

#27212 Global

#1309 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$9.44