Tivan Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Tivan Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tivan Ltd (1991–2025)

Cash flow conversion efficiency of Tivan Ltd from 1991 to 2025. This chart illustrates how Tivan Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tivan Ltd share price for real-time trading data and today's change.

Tivan Ltd Cash Flow Conversion Ratio Explained

Tivan Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tivan Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tivan Ltd ranked by their cash flow conversion efficiency. Also see Tivan Ltd (TVN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Real Asset Acquisition Corp. NASDAQ:RAAQ	-0.001x
ANTENGENE CORP. DL-0001 F:722	N/A
Adimmune Corp TW:4142	-0.073x
Bonava AB (publ) ST:BONAV-B	-0.102x
Alliance Entertainment Holding Corporation Class A Common Stock NASDAQ:AENT	-0.077x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.037x
Boyaa Interactive International Limited F:1BY	0.002x
Hancom Inc KQ:030520	0.049x

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. Review free cash flow generation of Tivan Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$224.75 Million

AU$317.64 Million AUD

Market Cap Rank

#15908 Global

#428 in Australia

Share Price

AU$0.14

Change (1 day)

-3.45%

52-Week Range

AU$0.14 - AU$0.47

All Time High

AU$0.47