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.

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. Read TYX liabilities breakdown for a breakdown of total debt and financial obligations.

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
Pacific Nickel Mines Ltd AU:PNM	-1.186x
James Halstead PLC LSE:JHD	0.106x
Stuve Gold Corp V:STUV	-0.001x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	-0.060x
Wah Fu Education Group Ltd NASDAQ:WAFU	0.019x
Canterbury Resources Ltd AU:CBY	-0.060x
Wave Entertainment Public Company Limited BK:WAVE	-0.011x
Terra Uranium Ltd AU:T92	-0.155x

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

#27627 Global

#1448 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