Tissue Repair Ltd (TRP) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.091x

Based on the latest financial reports, Tissue Repair Ltd (TRP) has a cash flow conversion efficiency ratio of -0.091x as of June 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$-1.26 Million ≈ $-891.91K USD) by net assets (AU$13.91 Million ≈ $9.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read TRP total liabilities for a breakdown of total debt and financial obligations.

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
Nextage Therapeutics Ltd TA:NXTG	0.311x
JLT Mobile Computers AB (publ) ST:JLT	0.071x
Witbe Net SA PA:ALWIT	0.366x
FIREFOX GOLD CORP. F:FIY	N/A
CXApp Inc. NASDAQ:CXAI	-0.181x
Till Capital Ltd V:TIL	-0.014x
Global Interactive Technologies, Inc NASDAQ:GITS	-0.032x
Lion Energy Ltd AU:LIO	-0.111x

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

$5.78 Million

AU$8.16 Million AUD

Market Cap Rank

#28075 Global

#1515 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.41

All Time High

AU$0.70