Titanium Sands Ltd (TSL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

Based on the latest financial reports, Titanium Sands Ltd (TSL) has a cash flow conversion efficiency ratio of -0.031x 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$-668.65K ≈ $-473.11K USD) by net assets (AU$21.69 Million ≈ $15.35 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 Titanium Sands Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check TSL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Opthea Ltd AU:OPT	0.460x
Wooree Lighting Co.Ltd KQ:037400	-0.060x
Seker Finansal Kiralama AS IS:SEKFK	0.184x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Creative Media & Community Trust Corporation NASDAQ:CMCT	-0.101x
Electronic City Indonesia Tbk JK:ECII	-0.015x
Kuk Young G&M Co. Ltd KQ:006050	0.009x
Spolytech Co. Ltd KQ:050760	0.084x

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 Titanium Sands Ltd (TSL) market capitalisation.

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	-81696.90%
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

$11.61 Million

AU$16.41 Million AUD

Market Cap Rank

#26672 Global

#1238 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