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. See TZL net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of TZ Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Fab-Form Industries Ltd. V:FBF	0.059x
Indal Aluminium Industry Tbk JK:INAI	0.399x
JPMorgan Global Emerging Markets Investment Trust PLC LSE:JEMI	0.010x
cbdMD Inc NYSE MKT:YCBD	-0.115x
Luminar Technologies NASDAQ:LAZR	0.159x
Belararox Ltd AU:BRX	-0.063x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x
OFAL NASDAQ:OFAL	-0.007x

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. For the full company profile with market capitalisation and key ratios, see TZ Ltd market cap and net worth.

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

#28012 Global

#1440 in Australia

Share Price

AU$0.03

Change (1 day)

+3.85%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$1.19