TZ Ltd (TZL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-971.94K USD) by net assets (AU$-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. Also see TZL company net worth for the company's overall valuation and market capitalisation.

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.

TZ Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TZ Ltd ranked by their cash flow conversion efficiency. Explore TZ Ltd (TZL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Granada Gold Mine Inc V:GGM	0.002x
Athena Resources Ltd AU:AHN	-0.044x
cbdMD Inc NYSE MKT:YCBD	-0.115x
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.001x
Luminar Technologies NASDAQ:LAZR	0.159x
Academies Australasia Group Ltd AU:AKG	-0.087x
Ragnar Metals Ltd AU:RAG	-0.028x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x

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. View TZ Ltd (TZL) share price today for real-time trading data and today's change.

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

AU:TZL Australia Security & Protection Services

Market Cap

$6.57 Million

AU$9.28 Million AUD

Market Cap Rank

#28135 Global

#1446 in Australia

Share Price

AU$0.03

Change (1 day)

-18.18%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$1.19