Tyranna Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.403x

Tyranna Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tyranna Resources Ltd (2008–2025)

Cash flow conversion efficiency of Tyranna Resources Ltd from 2008 to 2025. This chart illustrates how Tyranna Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TYX share price today for real-time trading data and today's change.

Tyranna Resources Ltd Cash Flow Conversion Ratio Explained

Tyranna Resources 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.

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. Also see how much is Tyranna Resources Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Ha Public Company Limited BK:KASET	-0.026x
HELIX Resources Ltd AU:HLX	-0.027x
CF Energy Corp V:CFY	0.026x
C&C Group plc LSE:CCR	0.072x
Metal Bank Ltd AU:MBK	-0.024x
Truscreen Group Ltd AU:TRU	-0.502x
PURE ENERGY MINLS F:AHG	0.008x
Future Consumer Limited NSE:FCONSUMER	-0.022x

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. Review Tyranna Resources Ltd free cash flow efficiency 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$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

#28601 Global

#1506 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