Tetratherix Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.186x

Tetratherix Ltd cash flow conversion efficiency. Based on the latest financial reports, Tetratherix Ltd (TTX) has a cash flow conversion efficiency ratio of -0.186x 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$-4.53 Million ≈ $-3.21 Million USD) by net assets (AU$24.37 Million ≈ $17.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tetratherix Ltd (2023–2025)

Cash flow conversion efficiency of Tetratherix Ltd from 2023 to 2025. This chart illustrates how Tetratherix Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tetratherix Ltd for real-time trading data and today's change.

Tetratherix Ltd Cash Flow Conversion Ratio Explained

Tetratherix Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tetratherix Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tetratherix Ltd ranked by their cash flow conversion efficiency. Also see market value of Tetratherix Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x
Iberpapel Gestion SA MC:IBG	0.040x
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.053x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x
BAJEL PROJECTS LTD NSE:BAJEL	0.009x
GTM Holdings Corp TW:1437	-0.002x
Politeknik Metal Sanayi ve IS:POLTK	0.228x
Fibra Inn MX:FINN13	-0.011x

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. Review Tetratherix Ltd (TTX) flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$27.25 Million ≈ $19.28 Million	AU$-2.67 Million ≈ $-1.89 Million	-0.098x	-125.96%
2024-06-30	AU$-6.78 Million ≈ $-4.80 Million	AU$-2.56 Million ≈ $-1.81 Million	0.378x	+343.15%
2023-06-30	AU$-4.56 Million ≈ $-3.22 Million	AU$-388.24K ≈ $-274.70K	0.085x	--

About Tetratherix Ltd

AU:TTX Australia Biotechnology

Market Cap

$199.36 Million

AU$281.75 Million AUD

Market Cap Rank

#16348 Global

#448 in Australia

Share Price

AU$5.55

Change (1 day)

-0.89%

52-Week Range

AU$3.22 - AU$7.70

All Time High

AU$7.70