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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
LCK Global Kedaton JK:LCKM	0.002x
Pacific Nickel Mines Ltd AU:PNM	-1.186x
Asuransi Bina Dana Arta Tbk JK:ABDA	0.018x
Carbine Resources Ltd AU:CRB	-0.045x
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
C. PARAN. EN. UTS ADR F:ELP1	N/A
Belararox Ltd AU:BRX	-0.063x
Ancom Logistics Bhd KLSE:0048	0.361x

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

#27803 Global

#1429 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