Tyranna Resources Ltd
Tyranna Resources Limited explores for and develops mineral properties in Australia and internationally. The company discovers and develops lithium deposits, and battery and critical minerals. It holds interests in Namibe Lithium Project covering 200 square kilometres located in Angola. The company was formerly known as IronClad Mining Limited and changed its name to Tyranna Resources Limited in … Read more
Tyranna Resources Ltd (TYX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.403x
Based on the latest financial reports, Tyranna Resources Ltd (TYX) has a cash flow conversion efficiency ratio of -0.403x 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$-1.43 Million) by net assets (AU$3.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tyranna Resources Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Tyranna Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tyranna Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tyranna Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atreyu Capital Markets Ltd
TA:ATRY
|
0.020x |
|
Carbine Resources Ltd
AU:CRB
|
-0.029x |
|
Ludwig Enterprises Inc
PINK:LUDG
|
0.040x |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
0.021x |
|
KLARSEN EO -20
F:4YA
|
N/A |
|
Robot S.A.
MC:RBT
|
0.089x |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
0.045x |
|
My Rewards International Ltd
AU:MRI
|
0.003x |
Annual Cash Flow Conversion Efficiency for Tyranna Resources Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Tyranna Resources Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.54 Million | AU$-3.87 Million | -1.093x | -57.17% |
| 2024-06-30 | AU$7.93 Million | AU$-5.52 Million | -0.695x | -662.55% |
| 2023-06-30 | AU$37.55 Million | AU$-3.42 Million | -0.091x | +64.75% |
| 2022-06-30 | AU$3.67 Million | AU$-948.22K | -0.259x | +25.42% |
| 2021-06-30 | AU$3.24 Million | AU$-1.13 Million | -0.347x | +11.47% |
| 2020-06-30 | AU$3.19 Million | AU$-1.25 Million | -0.392x | -25.22% |
| 2019-06-30 | AU$9.75 Million | AU$-3.05 Million | -0.313x | -68.43% |
| 2018-06-30 | AU$16.45 Million | AU$-3.06 Million | -0.186x | +54.07% |
| 2017-06-30 | AU$12.54 Million | AU$-5.07 Million | -0.404x | -197.27% |
| 2016-06-30 | AU$19.04 Million | AU$-2.59 Million | -0.136x | -416.60% |
| 2015-06-30 | AU$16.68 Million | AU$-439.32K | -0.026x | +19.86% |
| 2014-06-30 | AU$10.88 Million | AU$-357.49K | -0.033x | -139.79% |
| 2013-06-30 | AU$34.90 Million | AU$2.88 Million | 0.083x | +402.92% |
| 2012-06-30 | AU$64.93 Million | AU$-1.77 Million | -0.027x | +15.53% |
| 2011-06-30 | AU$42.61 Million | AU$-1.38 Million | -0.032x | +91.86% |
| 2010-06-30 | AU$19.85 Million | AU$-7.87 Million | -0.396x | +23.51% |
| 2008-06-30 | AU$18.32 Million | AU$-9.50 Million | -0.518x | -- |