Tivan Ltd (TVN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.39 Million USD) by net assets (AU$38.79 Million ≈ $27.45 Million USD). 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. Read Tivan Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Organización Cultiba S.A.B. de C.V MX:CULTIBAB	-0.023x
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x
PPC Ltd JSE:PPC	0.104x
Krispy Kreme Inc NASDAQ:DNUT	0.061x
Shandong Lipeng Co Ltd SHE:002374	0.021x
Kearny Financial Corp NASDAQ:KRNY	0.019x
Cementos Bio-B SN:CEMENTOS	-0.003x
TSRC Corp TW:2103	0.017x

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

$511.42 Million

AU$722.80 Million AUD

Market Cap Rank

#12439 Global

#317 in Australia

Share Price

AU$0.32

Change (1 day)

+3.23%

52-Week Range

AU$0.08 - AU$0.47

All Time High

AU$0.47