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 Truscott Mining Corporation Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Total Telcom Inc V:TTZ	0.033x
Fountain BR:FOU	0.287x
Lions Bay Capital Inc V:LBI	-0.152x
PHOENIX NEW MED.ADR 1/48 F:1PX	N/A
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x
ECSTELECOM Co. Ltd KQ:067010	0.056x
Medicure Inc V:MPH	-0.144x
Baillie Gifford Japan Trust LSE:BGFD	0.005x

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 TRM market cap overview.

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

$9.07 Million

AU$12.82 Million AUD

Market Cap Rank

#27290 Global

#1360 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$0.15