Titanium Sands Ltd (TSL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.020x

Based on the latest financial reports, Titanium Sands Ltd (TSL) has a cash flow conversion efficiency ratio of -0.020x 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$-459.76K ≈ $-325.31K USD) by net assets (AU$23.40 Million ≈ $16.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Titanium Sands Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Titanium Sands Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Titanium Sands Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Titanium Sands Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Titanium Sands Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Coral India Finance & Housing Limited NSE:CORALFINAC	0.046x
NPK Co.Ltd KQ:048830	-0.001x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
Air Industries Group NYSE MKT:AIRI	0.000x
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:MSW	N/A
Australian Vintage Ltd AU:AVG	-0.125x
3R Games SA WAR:3RG	0.038x
Janus Electric Holdings Ltd AU:JNS	0.000x

Annual Cash Flow Conversion Efficiency for Titanium Sands Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Titanium Sands Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see TSL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$23.40 Million ≈ $16.56 Million	AU$-970.95K ≈ $-687.01K	-0.041x	+33.06%
2024-06-30	AU$23.21 Million ≈ $16.42 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.062x	-42.72%
2023-06-30	AU$20.25 Million ≈ $14.33 Million	AU$-879.76K ≈ $-622.49K	-0.043x	+31.47%
2022-06-30	AU$16.33 Million ≈ $11.55 Million	AU$-1.03 Million ≈ $-732.28K	-0.063x	-39.19%
2021-06-30	AU$28.07 Million ≈ $19.86 Million	AU$-1.28 Million ≈ $-904.59K	-0.046x	-29.33%
2020-06-30	AU$31.56 Million ≈ $22.33 Million	AU$-1.11 Million ≈ $-786.40K	-0.035x	+80.49%
2019-06-30	AU$9.94K ≈ $7.04K	AU$-1.79K ≈ $-1.27K	-0.180x	-81696.82%
2018-06-30	AU$1.30 Million ≈ $917.94K	AU$-286.23 ≈ $-202.53	0.000x	-59.40%
2017-06-30	AU$695.80K ≈ $492.32K	AU$-96.31 ≈ $-68.15	0.000x	+48.11%
2016-06-30	AU$698.15K ≈ $493.99K	AU$-186.23 ≈ $-131.77	0.000x	+99.98%
2015-06-30	AU$1.17K ≈ $825.49	AU$-1.31K ≈ $-923.45	-1.119x	-241.95%
2014-06-30	AU$1.41K ≈ $998.33	AU$-461.58 ≈ $-326.60	-0.327x	-192.91%
2013-06-30	AU$-990.81K ≈ $-701.06K	AU$-348.89K ≈ $-246.86K	0.352x	+3261.71%
2012-06-30	AU$-656.55K ≈ $-464.55K	AU$-6.88K ≈ $-4.87K	0.010x	-98.66%
2011-06-30	AU$-564.94K ≈ $-399.73K	AU$-440.23K ≈ $-311.49K	0.779x	-95.79%
2010-06-30	AU$-124.72K ≈ $-88.24K	AU$-2.31 Million ≈ $-1.63 Million	18.520x	+3535.43%
2009-06-30	AU$2.19 Million ≈ $1.55 Million	AU$-1.18 Million ≈ $-833.44K	-0.539x	-1542.58%
2008-06-30	AU$196.01 Million ≈ $138.69 Million	AU$-6.43 Million ≈ $-4.55 Million	-0.033x	+17.68%
2007-06-30	AU$96.11 Million ≈ $68.00 Million	AU$-3.83 Million ≈ $-2.71 Million	-0.040x	-14.05%
2006-06-30	AU$35.99 Million ≈ $25.47 Million	AU$-1.26 Million ≈ $-890.30K	-0.035x	+72.01%
2005-06-30	AU$10.07 Million ≈ $7.13 Million	AU$-1.26 Million ≈ $-890.13K	-0.125x	+50.51%
2004-06-30	AU$2.38 Million ≈ $1.68 Million	AU$-600.28K ≈ $-424.74K	-0.252x	+38.11%
2002-06-30	AU$573.60K ≈ $405.86K	AU$-233.90K ≈ $-165.50K	-0.408x	-28.48%
2001-06-30	AU$22.10 Million ≈ $15.64 Million	AU$-7.01 Million ≈ $-4.96 Million	-0.317x	+40.22%
1997-06-30	AU$7.54 Million ≈ $5.34 Million	AU$-4.01 Million ≈ $-2.83 Million	-0.531x	-281.92%
1996-06-30	AU$16.58 Million ≈ $11.73 Million	AU$4.84 Million ≈ $3.42 Million	0.292x	+561.64%
1995-06-30	AU$6.58 Million ≈ $4.66 Million	AU$-416.00K ≈ $-294.35K	-0.063x	+23.12%
1994-06-30	AU$8.34 Million ≈ $5.90 Million	AU$-686.00K ≈ $-485.39K	-0.082x	-307.61%
1993-06-30	AU$4.46 Million ≈ $3.16 Million	AU$-90.00K ≈ $-63.68K	-0.020x	+76.28%
1992-06-30	AU$2.33 Million ≈ $1.65 Million	AU$-198.00K ≈ $-140.10K	-0.085x	+5.26%
1991-06-30	AU$1.60 Million ≈ $1.13 Million	AU$-144.00K ≈ $-101.89K	-0.090x	--

About Titanium Sands Ltd

AU:TSL Australia Other Industrial Metals & Mining

Market Cap

$14.93 Million

AU$21.10 Million AUD

Market Cap Rank

#25859 Global

#1203 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.08