TERRAX MINERALS (TX0.SG)
TERRAX MINERALS (TX0.SG) operates in Diversified Metals & Mining.
TERRAX MINERALS (TX0.SG) (TX0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: -0.011x
Based on the latest financial reports, TERRAX MINERALS (TX0.SG) (TX0) has a cash flow conversion efficiency ratio of -0.011x as of April 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 (€-574.54K) by net assets (€50.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TERRAX MINERALS (TX0.SG) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how TERRAX MINERALS (TX0.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TERRAX MINERALS (TX0.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TERRAX MINERALS (TX0.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.384x |
|
Majedie Investments
LSE:MAJE
|
0.008x |
|
CADILLAC VENTURES
BE:CIV
|
N/A |
|
CNRCF
OTCGREY:CNRCF
|
-0.006x |
|
Pak Agro Pack(Gem)
KAR:GEMPAPL
|
N/A |
|
Aisha Steel Mills Ltd
KAR:ASL
|
-0.025x |
|
Tern Plc
LSE:TERN
|
-0.049x |
|
Interact Holdings Group Inc
PINK:IHGP
|
-0.003x |
Annual Cash Flow Conversion Efficiency for TERRAX MINERALS (TX0.SG) (2014–2024)
The table below shows the annual cash flow conversion efficiency of TERRAX MINERALS (TX0.SG) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €49.38 Million | €-2.02 Million | -0.041x | +10.57% |
| 2023-01-31 | €47.69 Million | €-2.18 Million | -0.046x | +12.97% |
| 2021-01-31 | €40.81 Million | €-2.15 Million | -0.053x | -8.45% |
| 2020-01-31 | €36.68 Million | €-1.78 Million | -0.048x | +5.35% |
| 2019-01-31 | €29.10 Million | €-1.49 Million | -0.051x | +33.29% |
| 2018-01-31 | €24.39 Million | €-1.87 Million | -0.077x | -185.88% |
| 2017-01-31 | €23.00 Million | €-617.82K | -0.027x | +59.82% |
| 2016-01-31 | €11.37 Million | €-760.39K | -0.067x | +48.88% |
| 2015-01-31 | €7.73 Million | €-1.01 Million | -0.131x | -9.99% |
| 2014-01-31 | €4.15 Million | €-493.35K | -0.119x | -- |