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. See Tivan Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check TVN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Tanco Holdings Bhd KLSE:2429	-0.046x
Braskem SA Class A NYSE:BAK	0.260x
Shoe Carnival Inc NASDAQ:SCVL	0.034x
Ambac Financial Group Inc NYSE:AMBC	-0.036x
Magnetic Resources NL AU:MAU	-0.125x
Monro Muffler Brake Inc NASDAQ:MNRO	0.029x
Lanpec Technologies Ltd SHG:601798	0.028x
Shanghai Xin Nanyang Co Ltd SHG:600661	-0.043x

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. For the full company profile with market capitalisation and key ratios, see Tivan Ltd (TVN) market capitalisation.

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

$393.31 Million

AU$555.86 Million AUD

Market Cap Rank

#13456 Global

#354 in Australia

Share Price

AU$0.25

Change (1 day)

-2.00%

52-Week Range

AU$0.10 - AU$0.47

All Time High

AU$0.47