Terramin Australia Ltd (TZN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.346x

Based on the latest financial reports, Terramin Australia Ltd (TZN) has a cash flow conversion efficiency ratio of -0.346x 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$-1.47 Million ≈ $-1.04 Million USD) by net assets (AU$4.23 Million ≈ $2.99 Million USD). 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 (2008–2025)

This chart illustrates how Terramin Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Terramin Australia Ltd for a breakdown of total debt and financial obligations.

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
Touax SCA PA:ALPWG	0.059x
Tracxn Technologies Limited NSE:TRACXN	0.002x
Mentice AB ST:MNTC	-0.086x
Chia Ta World Co Ltd TW:2033	0.042x
NOCTILUCA S.A. ZY -15 F:G0Z	N/A
JT Corporation KQ:089790	0.022x
Corem Property Group AB (publ) ST:CORE-A	0.015x
I-Hwa Industrial Co Ltd TW:1456	-0.100x

Annual Cash Flow Conversion Efficiency for Terramin Australia Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Terramin Australia Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Terramin Australia Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$4.23 Million ≈ $2.99 Million	AU$-2.95 Million ≈ $-2.08 Million	-0.696x	+57.03%
2024-12-31	AU$3.03 Million ≈ $2.14 Million	AU$-4.91 Million ≈ $-3.48 Million	-1.621x	-541.98%
2023-12-31	AU$11.90 Million ≈ $8.42 Million	AU$-3.00 Million ≈ $-2.13 Million	-0.252x	-115.47%
2022-12-31	AU$18.26 Million ≈ $12.92 Million	AU$-2.14 Million ≈ $-1.51 Million	-0.117x	-95.97%
2021-12-31	AU$35.60 Million ≈ $25.19 Million	AU$-2.13 Million ≈ $-1.51 Million	-0.060x	-58.13%
2020-12-31	AU$41.87 Million ≈ $29.63 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.038x	+23.66%
2019-12-31	AU$50.46 Million ≈ $35.70 Million	AU$-2.50 Million ≈ $-1.77 Million	-0.050x	+60.68%
2018-12-31	AU$47.35 Million ≈ $33.51 Million	AU$-5.96 Million ≈ $-4.22 Million	-0.126x	-107.56%
2017-12-31	AU$51.92 Million ≈ $36.74 Million	AU$-3.15 Million ≈ $-2.23 Million	-0.061x	-134.98%
2016-12-31	AU$45.69 Million ≈ $32.33 Million	AU$-1.18 Million ≈ $-834.93K	-0.026x	+37.90%
2015-12-31	AU$49.55 Million ≈ $35.06 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.042x	+69.83%
2014-12-31	AU$23.90 Million ≈ $16.91 Million	AU$-3.29 Million ≈ $-2.33 Million	-0.138x	-235.40%
2013-12-31	AU$25.76 Million ≈ $18.23 Million	AU$-1.06 Million ≈ $-749.31K	-0.041x	-112.16%
2012-12-31	AU$14.62 Million ≈ $10.34 Million	AU$4.94 Million ≈ $3.50 Million	0.338x	+436.27%
2011-12-31	AU$71.15 Million ≈ $50.34 Million	AU$4.49 Million ≈ $3.17 Million	0.063x	-62.29%
2010-12-31	AU$77.11 Million ≈ $54.56 Million	AU$12.89 Million ≈ $9.12 Million	0.167x	+273.10%
2009-12-31	AU$82.33 Million ≈ $58.25 Million	AU$-7.95 Million ≈ $-5.63 Million	-0.097x	-483.66%
2008-12-31	AU$62.10 Million ≈ $43.94 Million	AU$1.56 Million ≈ $1.11 Million	0.025x	--

About Terramin Australia Ltd

AU:TZN Australia Other Industrial Metals & Mining

Market Cap

$38.86 Million

AU$54.92 Million AUD

Market Cap Rank

#22773 Global

#864 in Australia

Share Price

AU$0.02

Change (1 day)

+4.55%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.19