TZ Ltd Cash Flow Conversion Efficiency
TZ Ltd cash flow conversion efficiency. 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 ≈ $-971.94K USD) by net assets (AU$-6.29 Million ≈ $-4.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TZ Ltd (1992–2025)
Cash flow conversion efficiency of TZ Ltd from 1992 to 2025. This chart illustrates how TZ Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TZL share price today for real-time trading data and today's change.
TZ Ltd Cash Flow Conversion Ratio Explained
TZ Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TZ Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TZ Ltd ranked by their cash flow conversion efficiency. Also see TZ Ltd (TZL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sure-Tech Investments LP
TA:STEC
|
-0.038x |
|
BuilderSmart Public Company Limited
BK:BSM
|
0.083x |
|
Arcadia Minerals Ltd
AU:AM7
|
-0.015x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
|
Burley Minerals Ltd
AU:BUR
|
-0.170x |
|
Americore Resources Corp.
V:AMCO
|
-0.165x |
|
Indus Gas Ltd
F:59Q
|
0.044x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
Annual Cash Flow Conversion Efficiency for TZ Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of TZ Ltd from 1992 to 2025. Review TZ Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-5.31 Million ≈ $-3.76 Million |
AU$-2.24 Million ≈ $-1.58 Million |
0.422x | +241.47% |
| 2024-06-30 | AU$-3.54 Million ≈ $-2.51 Million |
AU$1.06 Million ≈ $746.57K |
-0.298x | -137.92% |
| 2023-06-30 | AU$-3.72 Million ≈ $-2.63 Million |
AU$-2.92 Million ≈ $-2.07 Million |
0.786x | +191.38% |
| 2022-06-30 | AU$1.89 Million ≈ $1.34 Million |
AU$-1.63 Million ≈ $-1.15 Million |
-0.860x | -149.85% |
| 2021-06-30 | AU$-1.51 Million ≈ $-1.07 Million |
AU$-2.60 Million ≈ $-1.84 Million |
1.725x | +323.97% |
| 2020-06-30 | AU$-9.35 Million ≈ $-6.62 Million |
AU$-3.81 Million ≈ $-2.69 Million |
0.407x | -29.40% |
| 2019-06-30 | AU$-6.37 Million ≈ $-4.51 Million |
AU$-3.67 Million ≈ $-2.60 Million |
0.576x | +115.93% |
| 2018-06-30 | AU$978.18K ≈ $692.13K |
AU$-3.54 Million ≈ $-2.50 Million |
-3.618x | -247.12% |
| 2017-06-30 | AU$7.33 Million ≈ $5.19 Million |
AU$-7.64 Million ≈ $-5.41 Million |
-1.042x | -1028.56% |
| 2016-06-30 | AU$13.90 Million ≈ $9.84 Million |
AU$-1.28 Million ≈ $-908.51K |
-0.092x | +59.19% |
| 2015-06-30 | AU$16.83 Million ≈ $11.91 Million |
AU$-3.81 Million ≈ $-2.70 Million |
-0.226x | +58.17% |
| 2014-06-30 | AU$12.45 Million ≈ $8.81 Million |
AU$-6.74 Million ≈ $-4.77 Million |
-0.541x | -198.86% |
| 2013-06-30 | AU$-9.57 Million ≈ $-6.77 Million |
AU$-5.24 Million ≈ $-3.71 Million |
0.547x | +135.80% |
| 2012-06-30 | AU$6.39 Million ≈ $4.52 Million |
AU$-9.78 Million ≈ $-6.92 Million |
-1.529x | -169.13% |
| 2011-06-30 | AU$12.78 Million ≈ $9.05 Million |
AU$-7.26 Million ≈ $-5.14 Million |
-0.568x | +53.23% |
| 2010-06-30 | AU$4.87 Million ≈ $3.45 Million |
AU$-5.92 Million ≈ $-4.19 Million |
-1.215x | -161.25% |
| 2009-06-30 | AU$29.62 Million ≈ $20.96 Million |
AU$-13.77 Million ≈ $-9.75 Million |
-0.465x | -146.59% |
| 2008-06-30 | AU$67.76 Million ≈ $47.95 Million |
AU$-12.78 Million ≈ $-9.04 Million |
-0.189x | -68.44% |
| 2007-06-30 | AU$55.43 Million ≈ $39.22 Million |
AU$-6.21 Million ≈ $-4.39 Million |
-0.112x | -591.30% |
| 2006-06-30 | AU$48.04 Million ≈ $33.99 Million |
AU$1.09 Million ≈ $774.51K |
0.023x | -84.62% |
| 2005-06-30 | AU$42.08 Million ≈ $29.77 Million |
AU$6.23 Million ≈ $4.41 Million |
0.148x | +259.54% |
| 2004-06-30 | AU$27.91 Million ≈ $19.75 Million |
AU$-2.59 Million ≈ $-1.83 Million |
-0.093x | +96.70% |
| 2003-06-30 | AU$571.64K ≈ $404.47K |
AU$-1.61 Million ≈ $-1.14 Million |
-2.817x | -75.47% |
| 2002-06-30 | AU$1.89 Million ≈ $1.34 Million |
AU$-3.03 Million ≈ $-2.14 Million |
-1.606x | -123.90% |
| 2001-06-30 | AU$7.36 Million ≈ $5.21 Million |
AU$-5.28 Million ≈ $-3.73 Million |
-0.717x | -195.16% |
| 2000-06-30 | AU$14.68 Million ≈ $10.39 Million |
AU$-3.57 Million ≈ $-2.52 Million |
-0.243x | -185.95% |
| 1999-06-30 | AU$9.33 Million ≈ $6.60 Million |
AU$2.64 Million ≈ $1.87 Million |
0.283x | +81.50% |
| 1998-06-30 | AU$9.94 Million ≈ $7.03 Million |
AU$1.55 Million ≈ $1.10 Million |
0.156x | +44.57% |
| 1997-06-30 | AU$9.78 Million ≈ $6.92 Million |
AU$1.05 Million ≈ $745.81K |
0.108x | +1089.81% |
| 1996-06-30 | AU$5.79 Million ≈ $4.10 Million |
AU$52.43K ≈ $37.10K |
0.009x | +93.76% |
| 1995-06-30 | AU$5.56 Million ≈ $3.94 Million |
AU$26.00K ≈ $18.40K |
0.005x | +102.55% |
| 1994-06-30 | AU$6.29 Million ≈ $4.45 Million |
AU$-1.15 Million ≈ $-816.53K |
-0.184x | +66.81% |
| 1993-06-30 | AU$4.44 Million ≈ $3.14 Million |
AU$-2.45 Million ≈ $-1.74 Million |
-0.553x | -54.54% |
| 1992-06-30 | AU$-190.00K ≈ $-134.44K |
AU$68.00K ≈ $48.11K |
-0.358x | -- |
About 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