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. See Tyranna Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check TYX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Humax Holdings Co. Ltd KQ:028080	0.155x
Garibaldi Resources Corp. V:GGI	-0.004x
Pacific Nickel Mines Ltd AU:PNM	-1.186x
Akari Therapeutics PLC NASDAQ:AKTX	-0.107x
Metal Bank Ltd AU:MBK	-0.024x
Hwa Tai Industries Bhd KLSE:8478	-0.010x
Beowulf Mining PLC ST:BEO-SDB	N/A
Pagegroup PLC LSE:PAGE	0.274x

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. For the full company profile with market capitalisation and key ratios, see TYX company net worth.

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

$7.15 Million

AU$10.10 Million AUD

Market Cap Rank

#27821 Global

#1408 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