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

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.

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. Explore Truscott Mining Corporation Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZINC of Ireland NL AU:ZMI	-0.016x
Yunhong Green CTI Ltd. NASDAQ:YHGJ	0.056x
Mathios Refractories S.A. AT:MATHIO	0.009x
Golden Deeps Ltd AU:GED	-0.030x
Henderson European Focus Trust Plc LSE:HET	0.006x
HB Global Ltd KLSE:5187	-0.002x
Manhattan Corporation Ltd AU:MHC	-0.037x
Paras Petrofils Limited NSE:PARASPETRO	N/A

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. View TRM stock price and chart for real-time trading data and today's change.

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

$7.56 Million

AU$10.68 Million AUD

Market Cap Rank

#27815 Global

#1385 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