Tetratherix Ltd
Tetratherix Limited engages in biomaterial and regenerative medicine business in Australia and internationally. The company manufactures and commercialize medical device in the areas of bone regeneration, tissue spacing, and tissue healing applications through its Tetramatrix platform technology. Tetratherix Limited was incorporated in 2015 and is based in Alexandria, Australia.
Tetratherix Ltd (TTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.098x
Based on the latest financial reports, Tetratherix Ltd (TTX) has a cash flow conversion efficiency ratio of -0.098x 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$-2.67 Million) by net assets (AU$27.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tetratherix Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Tetratherix Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tetratherix Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tetratherix Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEB Corp. PCL
BK:MEB
|
0.058x |
|
Renaissance Global Limited
NSE:RGL
|
-0.056x |
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
Caladrius Biosciences Inc.
LSE:0HS8
|
-0.036x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
|
Nyrada Inc
AU:NYR
|
-0.453x |
Annual Cash Flow Conversion Efficiency for Tetratherix Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of Tetratherix Ltd from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$27.25 Million | AU$-2.67 Million | -0.098x | -125.96% |
| 2024-06-30 | AU$-6.78 Million | AU$-2.56 Million | 0.378x | +343.15% |
| 2023-06-30 | AU$-4.56 Million | AU$-388.24K | 0.085x | -- |