Tyranna Resources Limited
Tyranna Resources Limited explores for and develops mineral properties in Australia and internationally. The company discovers and develops lithium deposits, and battery and critical minerals. It holds interests in Namibe Lithium Project covering 200 square kilometres located in Angola. The company was formerly known as IronClad Mining Limited and changed its name to Tyranna Resources Limited in … Read more
Tyranna Resources Limited (IRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.023x
Based on the latest financial reports, Tyranna Resources Limited (IRN) has a cash flow conversion efficiency ratio of -0.023x as of June 2023.
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 (€-863.18K) by net assets (€37.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tyranna Resources Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Tyranna Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tyranna Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tyranna Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Total Telcom Inc
PINK:TTLTF
|
0.034x |
|
Terreno Resources Corp
V:TNO-H
|
0.138x |
|
Cebu Air Inc
PINK:CEBUF
|
0.003x |
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
0.092x |
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
|
Batero Gold Corp
PINK:BELDF
|
-0.003x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
Annual Cash Flow Conversion Efficiency for Tyranna Resources Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Tyranna Resources Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €37.55 Million | €-3.42 Million | -0.091x | +64.75% |
| 2022-06-30 | €3.67 Million | €-948.22K | -0.259x | +25.42% |
| 2021-06-30 | €3.24 Million | €-1.13 Million | -0.347x | +11.47% |
| 2020-06-30 | €3.19 Million | €-1.25 Million | -0.392x | -25.22% |
| 2019-06-30 | €9.75 Million | €-3.05 Million | -0.313x | -68.43% |
| 2018-06-30 | €16.45 Million | €-3.06 Million | -0.186x | +54.07% |
| 2017-06-30 | €12.54 Million | €-5.07 Million | -0.404x | -197.27% |
| 2016-06-30 | €19.04 Million | €-2.59 Million | -0.136x | -416.60% |
| 2015-06-30 | €16.68 Million | €-439.32K | -0.026x | +19.86% |
| 2014-06-30 | €10.88 Million | €-357.49K | -0.033x | -- |