Truscott Mining Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.049x

Truscott Mining Corporation Ltd cash flow conversion efficiency. Based on the latest financial reports, Truscott Mining Corporation Ltd (TRM) has a cash flow conversion efficiency ratio of -0.049x 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$-130.26K ≈ $-92.17K USD) by net assets (AU$2.67 Million ≈ $1.89 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 Truscott Mining Corporation Ltd (2006–2025)

Cash flow conversion efficiency of Truscott Mining Corporation Ltd from 2006 to 2025. This chart illustrates how Truscott Mining Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRM share price today for real-time trading data and today's change.

Truscott Mining Corporation Ltd Cash Flow Conversion Ratio Explained

Truscott Mining Corporation 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.

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

Company	Cash Flow Conversion Efficiency
Noida Toll Bridge Company Limited NSE:NOIDATOLL	-1.598x
ZINC of Ireland NL AU:ZMI	-0.016x
Visgeneer TWO:4197	-0.062x
João Fortes Engenharia S.A. SA:JFEN3	0.152x
Zeo Energy Corp. NASDAQ:ZEO	0.081x
Progressive Impact Corporation Bhd KLSE:7201	0.084x
Oxbridge Re Holdings Ltd NASDAQ:OXBR	-0.014x
THG Holdings PLC LSE:THG	-0.128x

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. Review Truscott Mining Corporation Ltd free cash flow ratio 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
2025-06-30	AU$1.37 Million ≈ $970.90K	AU$-186.40K ≈ $-131.89K	-0.136x	+16.71%
2024-06-30	AU$1.02 Million ≈ $724.67K	AU$-167.05K ≈ $-118.20K	-0.163x	+3.62%
2023-06-30	AU$1.21 Million ≈ $853.47K	AU$-204.13K ≈ $-144.43K	-0.169x	-48.89%
2022-06-30	AU$1.12 Million ≈ $793.97K	AU$-127.54K ≈ $-90.24K	-0.114x	-254.89%
2021-06-30	AU$3.49 Million ≈ $2.47 Million	AU$-111.75K ≈ $-79.07K	-0.032x	-9.22%
2020-06-30	AU$3.44 Million ≈ $2.43 Million	AU$-100.74K ≈ $-71.28K	-0.029x	-18.16%
2019-06-30	AU$5.53 Million ≈ $3.91 Million	AU$-137.29K ≈ $-97.14K	-0.025x	-2268.82%
2018-06-30	AU$7.15 Million ≈ $5.06 Million	AU$-7.49K ≈ $-5.30K	-0.001x	-112.90%
2017-06-30	AU$7.33 Million ≈ $5.19 Million	AU$59.55K ≈ $42.14K	0.008x	+265.94%
2016-06-30	AU$7.12 Million ≈ $5.04 Million	AU$-34.86K ≈ $-24.66K	-0.005x	+72.36%
2015-06-30	AU$6.80 Million ≈ $4.81 Million	AU$-120.37K ≈ $-85.17K	-0.018x	-312.28%
2014-06-30	AU$7.08 Million ≈ $5.01 Million	AU$59.07K ≈ $41.80K	0.008x	-73.23%
2013-06-30	AU$7.13 Million ≈ $5.04 Million	AU$222.01K ≈ $157.09K	0.031x	-12.72%
2012-06-30	AU$7.12 Million ≈ $5.04 Million	AU$254.28K ≈ $179.92K	0.036x	-29.10%
2011-06-30	AU$6.38 Million ≈ $4.52 Million	AU$321.45K ≈ $227.45K	0.050x	+177.85%
2010-06-30	AU$3.99 Million ≈ $2.82 Million	AU$-258.05K ≈ $-182.58K	-0.065x	+14.89%
2009-06-30	AU$3.22 Million ≈ $2.28 Million	AU$-244.43K ≈ $-172.95K	-0.076x	-2.35%
2008-06-30	AU$3.49 Million ≈ $2.47 Million	AU$-259.32K ≈ $-183.49K	-0.074x	-394.63%
2007-06-30	AU$3.25 Million ≈ $2.30 Million	AU$-48.80K ≈ $-34.53K	-0.015x	-198.65%
2006-06-30	AU$460.00K ≈ $325.48K	AU$7.00K ≈ $4.95K	0.015x	--

About Truscott Mining Corporation Ltd

AU:TRM Australia Gold

Market Cap

$7.41 Million

AU$10.47 Million AUD

Market Cap Rank

#27625 Global

#1365 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$0.15