Tivan Ltd
Tivan Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for critical mineral, fluorite, vanadium, titanium, silver, lead, copper, tungsten, and lithium deposits. The company focuses on the 100% owned Speewah fluorite and vanadium projects located in the Kimberley region of north-east Western Australia. … Read more
Tivan Ltd (TVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.087x
Based on the latest financial reports, Tivan Ltd (TVN) has a cash flow conversion efficiency ratio of -0.087x 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$-3.38 Million) by net assets (AU$38.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tivan Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Tivan 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.
Tivan Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tivan Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
|
init innovation in traffic systems SE
F:IXX
|
0.077x |
|
Mainova AG
F:MNV6
|
-0.010x |
|
Fila SpA
LSE:0QIQ
|
0.052x |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
-0.030x |
|
Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL
|
0.049x |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Capital A Berhad
KLSE:5099
|
-0.277x |
Annual Cash Flow Conversion Efficiency for Tivan Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Tivan Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$38.79 Million | AU$-4.74 Million | -0.122x | +60.90% |
| 2024-06-30 | AU$13.83 Million | AU$-4.32 Million | -0.313x | -369.49% |
| 2023-06-30 | AU$71.92 Million | AU$-4.79 Million | -0.067x | -44.62% |
| 2022-06-30 | AU$70.85 Million | AU$-3.26 Million | -0.046x | -35.83% |
| 2021-06-30 | AU$63.28 Million | AU$-2.15 Million | -0.034x | +38.44% |
| 2020-06-30 | AU$53.08 Million | AU$-2.92 Million | -0.055x | -2.64% |
| 2019-06-30 | AU$51.37 Million | AU$-2.76 Million | -0.054x | +42.18% |
| 2018-06-30 | AU$29.48 Million | AU$-2.73 Million | -0.093x | +14.63% |
| 2017-06-30 | AU$28.60 Million | AU$-3.11 Million | -0.109x | -18.29% |
| 2016-06-30 | AU$30.98 Million | AU$-2.85 Million | -0.092x | +32.47% |
| 2015-06-30 | AU$28.88 Million | AU$-3.93 Million | -0.136x | -59.92% |
| 2014-06-30 | AU$23.11 Million | AU$-1.97 Million | -0.085x | -69.30% |
| 2013-06-30 | AU$26.55 Million | AU$-1.33 Million | -0.050x | +39.07% |
| 2012-06-30 | AU$23.11 Million | AU$-1.91 Million | -0.082x | +19.73% |
| 2011-06-30 | AU$13.44 Million | AU$-1.38 Million | -0.103x | -30.13% |
| 2010-06-30 | AU$12.28 Million | AU$-969.72K | -0.079x | +35.12% |
| 2009-06-30 | AU$15.22 Million | AU$-1.85 Million | -0.122x | -21.14% |
| 2008-06-30 | AU$21.34 Million | AU$-2.14 Million | -0.100x | -65.44% |
| 2007-06-30 | AU$20.11 Million | AU$-1.22 Million | -0.061x | +36.12% |
| 2006-06-30 | AU$12.28 Million | AU$-1.17 Million | -0.095x | -15.62% |
| 2005-06-30 | AU$8.16 Million | AU$-670.74K | -0.082x | -51.24% |
| 2004-06-30 | AU$8.43 Million | AU$-458.51K | -0.054x | -132.46% |
| 2002-06-30 | AU$11.56 Million | AU$-270.30K | -0.023x | +48.47% |
| 2001-06-30 | AU$12.54 Million | AU$-569.31K | -0.045x | -106.18% |
| 1997-06-30 | AU$3.02 Million | AU$2.22 Million | 0.735x | +812.63% |
| 1996-06-30 | AU$6.66 Million | AU$-686.66K | -0.103x | -112.79% |
| 1995-06-30 | AU$5.86 Million | AU$-284.00K | -0.048x | +71.02% |
| 1994-06-30 | AU$3.95 Million | AU$-660.00K | -0.167x | +14.20% |
| 1993-06-30 | AU$1.39 Million | AU$-270.00K | -0.195x | +12.00% |
| 1992-06-30 | AU$1.47 Million | AU$-325.00K | -0.222x | -38.04% |
| 1991-06-30 | AU$486.00K | AU$-78.00K | -0.160x | -- |