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. See TZN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Samchuly Bicycle Co. Ltd KQ:024950	0.163x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
Dynamic Precision Industry TWO:8928	-0.251x
HI SPAC 3 KQ:217500	-0.025x
Co2 Capsol AS OL:CAPSL	-0.204x
Tugcelik Aluminyum ve Metal IS:TUCLK	-0.073x
Generations Bancorp NY Inc NASDAQ:GBNY	0.047x
Hep Tech Co Ltd TWO:3609	-0.082x

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

$33.79 Million

AU$47.75 Million AUD

Market Cap Rank

#23390 Global

#891 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.06

All Time High

AU$0.19