TerraCom Limited
TerraCom Limited develops and operates coal mines in Australia and South Africa. The company explores thermal coal. Its flagship property is the Blair Athol coal mine located in Clermont, Queensland. The company also exports its products. The company was formerly known as Guildford Coal Limited and changed its name to TerraCom Limited in November 2015. TerraCom Limited was founded in 2009 and is … Read more
TerraCom Limited (TERCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.069x
Based on the latest financial reports, TerraCom Limited (TERCF) has a cash flow conversion efficiency ratio of -0.069x as of June 2024.
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 ($-11.64 Million) by net assets ($167.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TerraCom Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TerraCom 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.
TerraCom Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TerraCom Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Cato Corporation
F:CO2A
|
-0.074x |
|
PANTHEON INFRASTR.LS -01
F:56N
|
N/A |
|
Manulife Holdings Bhd
KLSE:1058
|
0.103x |
|
The Beachbody Company, Inc.
NYSE:BODI
|
0.413x |
|
Orzel Bialy S.A.
WAR:OBL
|
0.029x |
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Embark Early Education Ltd
AU:EVO
|
0.150x |
Annual Cash Flow Conversion Efficiency for TerraCom Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of TerraCom Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $167.85 Million | $-15.55 Million | -0.093x | -106.28% |
| 2023-06-30 | $167.85 Million | $247.55 Million | 1.475x | -31.96% |
| 2022-06-30 | $145.62 Million | $315.65 Million | 2.168x | +1129.85% |
| 2021-06-30 | $-27.50 Million | $5.79 Million | -0.210x | -580.40% |
| 2020-06-30 | $63.32 Million | $2.77 Million | 0.044x | -95.39% |
| 2019-06-30 | $70.45 Million | $67.01 Million | 0.951x | -24.05% |
| 2018-06-30 | $27.37 Million | $34.28 Million | 1.252x | +222.74% |
| 2017-06-30 | $9.62 Million | $-9.82 Million | -1.020x | -220.71% |
| 2016-06-30 | $-17.65 Million | $-14.92 Million | 0.845x | +894.41% |
| 2015-06-30 | $26.50 Million | $-2.82 Million | -0.106x | +71.36% |
| 2014-06-30 | $47.34 Million | $-17.58 Million | -0.371x | -399.00% |
| 2013-06-30 | $118.25 Million | $-8.80 Million | -0.074x | +33.04% |
| 2012-06-30 | $134.40 Million | $-14.94 Million | -0.111x | -- |