Terramin Australia Ltd
Terramin Australia Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of precious and base metals, and other economic mineral deposits in Australia and Northern Africa. The company primarily explores for zinc, lead, gold, and copper deposits. It holds 49% interests in the Tala Hamza zinc project located in the Mediterranean coast of Algeria. The compa… Read more
Terramin Australia Ltd (TZN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.619x
Based on the latest financial reports, Terramin Australia Ltd (TZN) has a cash flow conversion efficiency ratio of 1.619x 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$-1.48 Million) by net assets (AU$-915.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terramin Australia Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Terramin Australia 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.
Terramin Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terramin Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPC Mechatronics Corporation
KQ:048770
|
0.033x |
|
PROLOGUE S.A.INH.B EO-30
F:69P
|
N/A |
|
Natural Health Trends Corp
F:NAH
|
0.004x |
|
Union Community Co. Ltd
KQ:203450
|
-0.018x |
|
Geopacific Resources Limited
PINK:GPACF
|
-0.023x |
|
FIRST CITIZENS BC A
BE:FC6A
|
0.043x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
-0.023x |
|
PSG Konsult Ltd
JSE:KST
|
0.048x |
Annual Cash Flow Conversion Efficiency for Terramin Australia Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Terramin Australia Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$3.03 Million | AU$-4.91 Million | -1.621x | -541.98% |
| 2023-12-31 | AU$11.90 Million | AU$-3.00 Million | -0.252x | -115.47% |
| 2022-12-31 | AU$18.26 Million | AU$-2.14 Million | -0.117x | -95.97% |
| 2021-12-31 | AU$35.60 Million | AU$-2.13 Million | -0.060x | -58.13% |
| 2020-12-31 | AU$41.87 Million | AU$-1.58 Million | -0.038x | +23.66% |
| 2019-12-31 | AU$50.46 Million | AU$-2.50 Million | -0.050x | +60.68% |
| 2018-12-31 | AU$47.35 Million | AU$-5.96 Million | -0.126x | -107.56% |
| 2017-12-31 | AU$51.92 Million | AU$-3.15 Million | -0.061x | -134.98% |
| 2016-12-31 | AU$45.69 Million | AU$-1.18 Million | -0.026x | +37.90% |
| 2015-12-31 | AU$49.55 Million | AU$-2.06 Million | -0.042x | +69.83% |
| 2014-12-31 | AU$23.90 Million | AU$-3.29 Million | -0.138x | -235.40% |
| 2013-12-31 | AU$25.76 Million | AU$-1.06 Million | -0.041x | -112.16% |
| 2012-12-31 | AU$14.62 Million | AU$4.94 Million | 0.338x | +436.27% |
| 2011-12-31 | AU$71.15 Million | AU$4.49 Million | 0.063x | -62.29% |
| 2010-12-31 | AU$77.11 Million | AU$12.89 Million | 0.167x | +273.10% |
| 2009-12-31 | AU$82.33 Million | AU$-7.95 Million | -0.097x | -483.66% |
| 2008-12-31 | AU$62.10 Million | AU$1.56 Million | 0.025x | -- |