Trinex Minerals Ltd (TX3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trinex Minerals Ltd (TX3) has a cash flow conversion efficiency ratio of -0.213x as of December 2024. 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$-1.94 Million ≈ $-1.38 Million USD) by net assets (AU$9.11 Million ≈ $6.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Trinex Minerals Ltd worth for the company's overall valuation and market capitalisation.
Trinex Minerals Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Trinex Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Trinex Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinex Minerals Ltd ranked by their cash flow conversion efficiency. See TX3 cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZEUS Resources Ltd
AU:ZEU
|
-0.114x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
GD Culture Group Limited
NASDAQ:GDC
|
-23455.197x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-0.340x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
Wa Kaolin Ltd
AU:WAK
|
-0.953x |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Trinex Minerals Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Trinex Minerals Ltd from 2022 to 2024. View Trinex Minerals Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$15.23 Million ≈ $10.78 Million |
AU$-3.57 Million ≈ $-2.53 Million |
-0.235x | +33.73% |
| 2023-06-30 | AU$8.65 Million ≈ $6.12 Million |
AU$-3.06 Million ≈ $-2.17 Million |
-0.354x | -6.54% |
| 2022-06-30 | AU$10.42 Million ≈ $7.37 Million |
AU$-3.46 Million ≈ $-2.45 Million |
-0.332x | -- |
About Trinex Minerals Ltd
Trinex Minerals Limited engages in exploration and evaluation of mineral resources in Australia and Canada. The company explores for gold, uranium, lithium, copper, zinc, lead, nickel, base, and precious metals deposits. It holds interest in the Halo-Yuri lithium project comprising of 37 contiguous claims and covers an area of 450 square kilometers located near northeast of Yellowknife; the Ross … Read more