Terramin Australia Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.346x

Terramin Australia Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Terramin Australia Ltd from 2008 to 2025. This chart illustrates how Terramin Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TZN live share price for real-time trading data and today's change.

Terramin Australia Ltd Cash Flow Conversion Ratio Explained

Terramin Australia 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.

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. Also see Terramin Australia Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IL&FS Investment Managers Limited NSE:IVC	-0.037x
Trajan Group Holdings Ltd AU:TRJ	-0.002x
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.033x
NextCure Inc NASDAQ:NXTC	-0.800x
Nova MSC Bhd KLSE:0026	-0.084x
ENVIONEER Co.Ltd KQ:317870	0.015x
Vivoryon Therapeutics NV AS:VVY	-0.838x
Ocean Vantage Holdings Bhd KLSE:0220	-0.026x

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. Review Terramin Australia Ltd (TZN) free cash flow 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
2025-12-31	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

$27.03 Million

AU$38.20 Million AUD

Market Cap Rank

#23933 Global

#924 in Australia

Share Price

AU$0.02

Change (1 day)

-5.88%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.19