Truscott Mining Corporation Ltd (TRM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.049x

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. See TRM net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Truscott Mining Corporation Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sahakol Equipment Public Company Limited BK:SQ	0.164x
FOS Capital Ltd AU:FOS	0.031x
Stardust Power Inc. NASDAQ:SDST	0.402x
Home Pottery Public Company Limited BK:HPT	0.010x
MEDAPP S.A. ZY -10 F:WQ1	0.076x
DGB Group NV AS:DGB	0.235x
TNF Pharmaceuticals, Inc. NASDAQ:TNFA	-0.178x
IBKS No3 SPAC KQ:225430	-0.064x

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. For the full company profile with market capitalisation and key ratios, see Truscott Mining Corporation Ltd market capitalisation.

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

$6.80 Million

AU$9.62 Million AUD

Market Cap Rank

#27936 Global

#1430 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