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. Also see how much is Tissue Repair Ltd worth for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of Tissue Repair Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Octopus Renewables Infra Trust LSE:ORIT	0.039x
C29 Metals Ltd AU:C29	-4.714x
PAVmed Inc NASDAQ:PAVM	-0.035x
Tiphone Mobile Indonesia Tbk JK:TELE	0.000x
Simble Solutions Ltd AU:SIS	1.447x
Juno Minerals Ltd AU:JNO	-0.032x
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.045x
CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	N/A

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. View TRP live share price for real-time trading data and today's change.

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

$3.85 Million

AU$5.44 Million AUD

Market Cap Rank

#29180 Global

#1616 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.41

All Time High

AU$0.70