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. Also see TZN market cap for the company's overall valuation and market capitalisation.

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. Explore Terramin Australia Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
New Palace International Co Ltd TW:8940	0.212x
The Australian Wealth Advisors Group Ltd AU:WAG	0.033x
Yuhwa Securities Co Ltd KO:003465	0.183x
Asia Brands Bhd KLSE:7722	0.015x
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	-0.043x
North Energy ASA OL:NORTH	-0.014x
Century Casinos Inc NASDAQ:CNTY	-0.241x
BOS Better Online Solutions NASDAQ:BOSC	0.176x

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. View TZN stock price for real-time trading data and today's change.

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

$32.10 Million

AU$45.37 Million AUD

Market Cap Rank

#23635 Global

#904 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.19