Truscott Mining Corporation Ltd
Truscott Mining Corporation Limited engages in the exploration and development of gold and base metal properties in Australia. The company holds a 100% interest in the Westminster project, covering an area of 5.96 square kilometers; the North Tennant Creek project, comprising an area of 77.71 square kilometers; and the Barkly project, covering an area of 52 blocks in the Northern Territory. Trusc… Read more
Truscott Mining Corporation Ltd (TRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.035x
Based on the latest financial reports, Truscott Mining Corporation Ltd (TRM) has a cash flow conversion efficiency ratio of -0.035x 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$-48.28K) by net assets (AU$1.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Truscott Mining Corporation Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Truscott Mining Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Truscott Mining Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truscott Mining Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carzo Holdings Bhd
KLSE:03048
|
-0.011x |
|
MapsPeople A/S
CO:MAPS
|
0.129x |
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
M3 Mining Ltd
AU:M3M
|
-0.538x |
|
Eksons Corp Bhd
KLSE:9016
|
0.006x |
|
Tapaco Public Company Limited
BK:TAPAC
|
0.056x |
|
Super Group Ltd.
JSE:SPG
|
0.109x |
|
Neto M.E Holdings Ltd
TA:NTO
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Truscott Mining Corporation Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Truscott Mining Corporation Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.37 Million | AU$-186.40K | -0.136x | +16.71% |
| 2024-06-30 | AU$1.02 Million | AU$-167.05K | -0.163x | +3.62% |
| 2023-06-30 | AU$1.21 Million | AU$-204.13K | -0.169x | -48.89% |
| 2022-06-30 | AU$1.12 Million | AU$-127.54K | -0.114x | -254.89% |
| 2021-06-30 | AU$3.49 Million | AU$-111.75K | -0.032x | -9.22% |
| 2020-06-30 | AU$3.44 Million | AU$-100.74K | -0.029x | -18.16% |
| 2019-06-30 | AU$5.53 Million | AU$-137.29K | -0.025x | -2268.82% |
| 2018-06-30 | AU$7.15 Million | AU$-7.49K | -0.001x | -112.90% |
| 2017-06-30 | AU$7.33 Million | AU$59.55K | 0.008x | +265.94% |
| 2016-06-30 | AU$7.12 Million | AU$-34.86K | -0.005x | +72.36% |
| 2015-06-30 | AU$6.80 Million | AU$-120.37K | -0.018x | -312.28% |
| 2014-06-30 | AU$7.08 Million | AU$59.07K | 0.008x | -73.23% |
| 2013-06-30 | AU$7.13 Million | AU$222.01K | 0.031x | -12.72% |
| 2012-06-30 | AU$7.12 Million | AU$254.28K | 0.036x | -29.10% |
| 2011-06-30 | AU$6.38 Million | AU$321.45K | 0.050x | +177.85% |
| 2010-06-30 | AU$3.99 Million | AU$-258.05K | -0.065x | +14.89% |
| 2009-06-30 | AU$3.22 Million | AU$-244.43K | -0.076x | -2.35% |
| 2008-06-30 | AU$3.49 Million | AU$-259.32K | -0.074x | -394.63% |
| 2007-06-30 | AU$3.25 Million | AU$-48.80K | -0.015x | -198.65% |
| 2006-06-30 | AU$460.00K | AU$7.00K | 0.015x | -- |