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 TVN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Meihua International Medical Technologies Co Ltd NASDAQ:MHUA	-0.120x
Dezhou United Petroleum Technology Co.Ltd. SHE:301158	0.014x
Community Health Systems Inc NYSE:CYH	0.308x
GBank Financial Holdings Inc. Common Stock NASDAQ:GBFH	-0.060x
Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.020x
Lafang China SHG:603630	0.030x
Fujian Oriental Silver Star Investment Co Ltd SHG:600753	-0.095x
Rumere Co. Ltd. SHE:301088	N/A

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 market cap and net worth.

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

$425.42 Million

AU$601.24 Million AUD

Market Cap Rank

#13237 Global

#347 in Australia

Share Price

AU$0.27

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.47

All Time High

AU$0.47