Tivan Ltd (TVN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, Tivan Ltd (TVN) has a cash flow conversion efficiency ratio of -0.023x 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$-1.37 Million ≈ $-967.24K USD) by net assets (AU$58.61 Million ≈ $41.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tivan Ltd (TVN) market capitalisation for the company's overall valuation and market capitalisation.

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.

Tivan Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tivan Ltd ranked by their cash flow conversion efficiency. See TVN operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.027x
Sysgration Ltd TWO:5309	-0.013x
Argo Global Listed Infrastructure Ltd AU:ALI	0.034x
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.116x
Shenyang Huitian Thermal Power Co Ltd SHE:000692	-1.010x
Goodwill E Health Info Co Ltd SHG:688246	-0.006x
Jiangsu Jinling Sports Equipment Co Ltd SHE:300651	0.054x

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. View TVN stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$38.79 Million ≈ $27.45 Million	AU$-4.74 Million ≈ $-3.35 Million	-0.122x	+60.90%
2024-06-30	AU$13.83 Million ≈ $9.79 Million	AU$-4.32 Million ≈ $-3.06 Million	-0.313x	-369.49%
2023-06-30	AU$71.92 Million ≈ $50.89 Million	AU$-4.79 Million ≈ $-3.39 Million	-0.067x	-44.62%
2022-06-30	AU$70.85 Million ≈ $50.13 Million	AU$-3.26 Million ≈ $-2.31 Million	-0.046x	-35.83%
2021-06-30	AU$63.28 Million ≈ $44.78 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.034x	+38.44%
2020-06-30	AU$53.08 Million ≈ $37.56 Million	AU$-2.92 Million ≈ $-2.07 Million	-0.055x	-2.64%
2019-06-30	AU$51.37 Million ≈ $36.35 Million	AU$-2.76 Million ≈ $-1.95 Million	-0.054x	+42.18%
2018-06-30	AU$29.48 Million ≈ $20.86 Million	AU$-2.73 Million ≈ $-1.94 Million	-0.093x	+14.63%
2017-06-30	AU$28.60 Million ≈ $20.24 Million	AU$-3.11 Million ≈ $-2.20 Million	-0.109x	-18.29%
2016-06-30	AU$30.98 Million ≈ $21.92 Million	AU$-2.85 Million ≈ $-2.01 Million	-0.092x	+32.47%
2015-06-30	AU$28.88 Million ≈ $20.43 Million	AU$-3.93 Million ≈ $-2.78 Million	-0.136x	-59.92%
2014-06-30	AU$23.11 Million ≈ $16.35 Million	AU$-1.97 Million ≈ $-1.39 Million	-0.085x	-69.30%
2013-06-30	AU$26.55 Million ≈ $18.78 Million	AU$-1.33 Million ≈ $-943.91K	-0.050x	+39.07%
2012-06-30	AU$23.11 Million ≈ $16.35 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.082x	+19.73%
2011-06-30	AU$13.44 Million ≈ $9.51 Million	AU$-1.38 Million ≈ $-976.90K	-0.103x	-30.13%
2010-06-30	AU$12.28 Million ≈ $8.69 Million	AU$-969.72K ≈ $-686.14K	-0.079x	+35.12%
2009-06-30	AU$15.22 Million ≈ $10.77 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.122x	-21.14%
2008-06-30	AU$21.34 Million ≈ $15.10 Million	AU$-2.14 Million ≈ $-1.52 Million	-0.100x	-65.44%
2007-06-30	AU$20.11 Million ≈ $14.23 Million	AU$-1.22 Million ≈ $-864.14K	-0.061x	+36.12%
2006-06-30	AU$12.28 Million ≈ $8.69 Million	AU$-1.17 Million ≈ $-826.01K	-0.095x	-15.62%
2005-06-30	AU$8.16 Million ≈ $5.77 Million	AU$-670.74K ≈ $-474.59K	-0.082x	-51.24%
2004-06-30	AU$8.43 Million ≈ $5.97 Million	AU$-458.51K ≈ $-324.43K	-0.054x	-132.46%
2002-06-30	AU$11.56 Million ≈ $8.18 Million	AU$-270.30K ≈ $-191.25K	-0.023x	+48.47%
2001-06-30	AU$12.54 Million ≈ $8.88 Million	AU$-569.31K ≈ $-402.82K	-0.045x	-106.18%
1997-06-30	AU$3.02 Million ≈ $2.14 Million	AU$2.22 Million ≈ $1.57 Million	0.735x	+812.63%
1996-06-30	AU$6.66 Million ≈ $4.71 Million	AU$-686.66K ≈ $-485.86K	-0.103x	-112.79%
1995-06-30	AU$5.86 Million ≈ $4.15 Million	AU$-284.00K ≈ $-200.95K	-0.048x	+71.02%
1994-06-30	AU$3.95 Million ≈ $2.79 Million	AU$-660.00K ≈ $-466.99K	-0.167x	+14.20%
1993-06-30	AU$1.39 Million ≈ $979.98K	AU$-270.00K ≈ $-191.04K	-0.195x	+12.00%
1992-06-30	AU$1.47 Million ≈ $1.04 Million	AU$-325.00K ≈ $-229.96K	-0.222x	-38.04%
1991-06-30	AU$486.00K ≈ $343.88K	AU$-78.00K ≈ $-55.19K	-0.160x	--

About Tivan Ltd

AU:TVN Australia Other Industrial Metals & Mining

Market Cap

$329.10 Million

AU$465.11 Million AUD

Market Cap Rank

#14491 Global

#385 in Australia

Share Price

AU$0.21

Change (1 day)

+7.89%

52-Week Range

AU$0.11 - AU$0.47

All Time High

AU$0.47