Tyranna Resources Ltd (TYX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.01 Million USD) by net assets (AU$3.54 Million ≈ $2.51 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 Tyranna Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Tyranna Resources Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PayPoint plc LSE:PAY	0.845x
ZW Data Action Technologies Inc NASDAQ:CNET	-0.026x
Sequoia Financial Group Ltd AU:SEQ	0.030x
Winshear Gold Corp V:WINS	-0.273x
Mask Investments Limited NSE:MASKINVEST	-0.002x
Bang Overseas Limited NSE:BANG	-0.049x
Wirtek A/S CO:WIRTEK	-0.058x
Raja Ferry Port Public Company Limited BK:RP	0.059x

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. View TYX stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$3.54 Million ≈ $2.51 Million	AU$-3.87 Million ≈ $-2.74 Million	-1.093x	-57.17%
2024-06-30	AU$7.93 Million ≈ $5.61 Million	AU$-5.52 Million ≈ $-3.90 Million	-0.695x	-662.55%
2023-06-30	AU$37.55 Million ≈ $26.57 Million	AU$-3.42 Million ≈ $-2.42 Million	-0.091x	+64.75%
2022-06-30	AU$3.67 Million ≈ $2.59 Million	AU$-948.22K ≈ $-670.93K	-0.259x	+25.42%
2021-06-30	AU$3.24 Million ≈ $2.30 Million	AU$-1.13 Million ≈ $-796.31K	-0.347x	+11.47%
2020-06-30	AU$3.19 Million ≈ $2.26 Million	AU$-1.25 Million ≈ $-884.38K	-0.392x	-25.22%
2019-06-30	AU$9.75 Million ≈ $6.90 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.313x	-68.43%
2018-06-30	AU$16.45 Million ≈ $11.64 Million	AU$-3.06 Million ≈ $-2.16 Million	-0.186x	+54.07%
2017-06-30	AU$12.54 Million ≈ $8.87 Million	AU$-5.07 Million ≈ $-3.59 Million	-0.404x	-197.27%
2016-06-30	AU$19.04 Million ≈ $13.47 Million	AU$-2.59 Million ≈ $-1.83 Million	-0.136x	-416.60%
2015-06-30	AU$16.68 Million ≈ $11.80 Million	AU$-439.32K ≈ $-310.85K	-0.026x	+19.86%
2014-06-30	AU$10.88 Million ≈ $7.70 Million	AU$-357.49K ≈ $-252.95K	-0.033x	-139.79%
2013-06-30	AU$34.90 Million ≈ $24.70 Million	AU$2.88 Million ≈ $2.04 Million	0.083x	+402.92%
2012-06-30	AU$64.93 Million ≈ $45.94 Million	AU$-1.77 Million ≈ $-1.25 Million	-0.027x	+15.53%
2011-06-30	AU$42.61 Million ≈ $30.15 Million	AU$-1.38 Million ≈ $-972.97K	-0.032x	+91.86%
2010-06-30	AU$19.85 Million ≈ $14.05 Million	AU$-7.87 Million ≈ $-5.57 Million	-0.396x	+23.51%
2008-06-30	AU$18.32 Million ≈ $12.96 Million	AU$-9.50 Million ≈ $-6.72 Million	-0.518x	--

About Tyranna Resources Ltd

AU:TYX Australia Gold

Market Cap

$4.76 Million

AU$6.73 Million AUD

Market Cap Rank

#28778 Global

#1551 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.06