Tissue Repair Ltd (TRP) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.339x

Based on the latest financial reports, Tissue Repair Ltd (TRP) has a cash flow conversion efficiency ratio of -0.339x 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$-4.01 Million ≈ $-2.84 Million USD) by net assets (AU$11.83 Million ≈ $8.37 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 operational self-sufficiency of Tissue Repair Ltd to measure how many days the company can operate on defensive assets alone.

Tissue Repair Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Tissue Repair Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tissue Repair Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tissue Repair Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nichols LSE:NICL	0.169x
Cemtrex Inc NASDAQ:CETX	-0.127x
Quest PharmaTech Inc V:QPT	-0.002x
Traka Resources Ltd AU:TKL	6.791x
Octopus Renewables Infra Trust LSE:ORIT	0.039x
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
Restore plc LSE:RST	0.121x
MOJ S.A WAR:MOJ	0.065x

Annual Cash Flow Conversion Efficiency for Tissue Repair Ltd (2020–2025)

The table below shows the annual cash flow conversion efficiency of Tissue Repair Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see TRP market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$13.91 Million ≈ $9.84 Million	AU$-3.70 Million ≈ $-2.62 Million	-0.266x	+3.12%
2024-06-30	AU$18.04 Million ≈ $12.76 Million	AU$-4.95 Million ≈ $-3.50 Million	-0.274x	-41.14%
2023-06-30	AU$21.88 Million ≈ $15.48 Million	AU$-4.26 Million ≈ $-3.01 Million	-0.194x	-24.24%
2022-06-30	AU$25.34 Million ≈ $17.93 Million	AU$-3.97 Million ≈ $-2.81 Million	-0.157x	-396.87%
2021-06-30	AU$27.07 Million ≈ $19.16 Million	AU$-852.89K ≈ $-603.47K	-0.032x	+95.15%
2020-06-30	AU$999.90K ≈ $707.50K	AU$-649.98K ≈ $-459.91K	-0.650x	--

About Tissue Repair Ltd

AU:TRP Australia Biotechnology

Market Cap

$4.28 Million

AU$6.05 Million AUD

Market Cap Rank

#28854 Global

#1594 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.41

All Time High

AU$0.70