TZ Ltd
TZ Limited, together with its subsidiaries, develops intelligent and smart device systems that enable the commercialization of hardware and software solutions for the management, control, and monitoring of business assets. It offers data centre cabinet security, such as enterprise, colocation, managed services, and cloud data centres; smart locker solutions comprising employee storage, end of tri… Read more
TZ Ltd (TZL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.218x
Based on the latest financial reports, TZ Ltd (TZL) has a cash flow conversion efficiency ratio of 0.218x as of December 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$-1.37 Million) by net assets (AU$-6.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TZ Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how TZ Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TZ Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TZ Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRITANNIA LIFE SCIENCES
F:L020
|
N/A |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.062x |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
Orpheus Uranium Ltd
AU:ORP
|
-0.119x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.323x |
|
Immuron Ltd
AU:IMC
|
-0.256x |
|
Photozou Holdings Inc
PINK:PTZH
|
0.061x |
|
Bakken Water Transfer Services Inc
PINK:BWTX
|
0.077x |
Annual Cash Flow Conversion Efficiency for TZ Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of TZ Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-5.31 Million | AU$-2.24 Million | 0.422x | +241.47% |
| 2024-06-30 | AU$-3.54 Million | AU$1.06 Million | -0.298x | -137.92% |
| 2023-06-30 | AU$-3.72 Million | AU$-2.92 Million | 0.786x | +191.38% |
| 2022-06-30 | AU$1.89 Million | AU$-1.63 Million | -0.860x | -149.85% |
| 2021-06-30 | AU$-1.51 Million | AU$-2.60 Million | 1.725x | +323.97% |
| 2020-06-30 | AU$-9.35 Million | AU$-3.81 Million | 0.407x | -29.40% |
| 2019-06-30 | AU$-6.37 Million | AU$-3.67 Million | 0.576x | +115.93% |
| 2018-06-30 | AU$978.18K | AU$-3.54 Million | -3.618x | -247.12% |
| 2017-06-30 | AU$7.33 Million | AU$-7.64 Million | -1.042x | -1028.56% |
| 2016-06-30 | AU$13.90 Million | AU$-1.28 Million | -0.092x | +59.19% |
| 2015-06-30 | AU$16.83 Million | AU$-3.81 Million | -0.226x | +58.17% |
| 2014-06-30 | AU$12.45 Million | AU$-6.74 Million | -0.541x | -198.86% |
| 2013-06-30 | AU$-9.57 Million | AU$-5.24 Million | 0.547x | +135.80% |
| 2012-06-30 | AU$6.39 Million | AU$-9.78 Million | -1.529x | -169.13% |
| 2011-06-30 | AU$12.78 Million | AU$-7.26 Million | -0.568x | +53.23% |
| 2010-06-30 | AU$4.87 Million | AU$-5.92 Million | -1.215x | -161.25% |
| 2009-06-30 | AU$29.62 Million | AU$-13.77 Million | -0.465x | -146.59% |
| 2008-06-30 | AU$67.76 Million | AU$-12.78 Million | -0.189x | -68.44% |
| 2007-06-30 | AU$55.43 Million | AU$-6.21 Million | -0.112x | -591.30% |
| 2006-06-30 | AU$48.04 Million | AU$1.09 Million | 0.023x | -84.62% |
| 2005-06-30 | AU$42.08 Million | AU$6.23 Million | 0.148x | +259.54% |
| 2004-06-30 | AU$27.91 Million | AU$-2.59 Million | -0.093x | +96.70% |
| 2003-06-30 | AU$571.64K | AU$-1.61 Million | -2.817x | -75.47% |
| 2002-06-30 | AU$1.89 Million | AU$-3.03 Million | -1.606x | -123.90% |
| 2001-06-30 | AU$7.36 Million | AU$-5.28 Million | -0.717x | -195.16% |
| 2000-06-30 | AU$14.68 Million | AU$-3.57 Million | -0.243x | -185.95% |
| 1999-06-30 | AU$9.33 Million | AU$2.64 Million | 0.283x | +81.50% |
| 1998-06-30 | AU$9.94 Million | AU$1.55 Million | 0.156x | +44.57% |
| 1997-06-30 | AU$9.78 Million | AU$1.05 Million | 0.108x | +1089.81% |
| 1996-06-30 | AU$5.79 Million | AU$52.43K | 0.009x | +93.76% |
| 1995-06-30 | AU$5.56 Million | AU$26.00K | 0.005x | +102.55% |
| 1994-06-30 | AU$6.29 Million | AU$-1.15 Million | -0.184x | +66.81% |
| 1993-06-30 | AU$4.44 Million | AU$-2.45 Million | -0.553x | -54.54% |
| 1992-06-30 | AU$-190.00K | AU$68.00K | -0.358x | -- |