Tabcorp Holdings Ltd
Tabcorp Holdings Limited, together with its subsidiaries, provides gambling, and entertainment and integrity services in Australia. It operates through Wagering and Media, and Integrity Services segments. The Wagering and Media segment offers totalisator and fixed odds betting on racing, sports, and other events through a network of TAB agencies, hotels and clubs, and on-course operations, as wel… Read more
Tabcorp Holdings Ltd (TAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.075x
Based on the latest financial reports, Tabcorp Holdings Ltd (TAH) has a cash flow conversion efficiency ratio of 0.075x 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$95.30 Million) by net assets (AU$1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tabcorp Holdings Ltd - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Tabcorp Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tabcorp Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tabcorp Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Acadian Asset Management Inc
NYSE:AAMI
|
-0.285x |
|
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
|
0.028x |
|
Polaris Bay Group Co Ltd
SHG:600155
|
-0.207x |
|
TIME Dotcom Bhd
KLSE:5031
|
0.104x |
|
Kangwon Land
KO:035250
|
0.030x |
|
BBMG Corp Class A
SHG:601992
|
-0.038x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
0.017x |
Annual Cash Flow Conversion Efficiency for Tabcorp Holdings Ltd (1995–2025)
The table below shows the annual cash flow conversion efficiency of Tabcorp Holdings Ltd from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.25 Billion | AU$406.50 Million | 0.324x | +64.84% |
| 2024-06-30 | AU$1.25 Billion | AU$245.20 Million | 0.197x | +338.31% |
| 2023-06-30 | AU$2.66 Billion | AU$119.30 Million | 0.045x | -83.50% |
| 2022-06-30 | AU$2.71 Billion | AU$737.00 Million | 0.272x | +153.00% |
| 2021-06-30 | AU$6.70 Billion | AU$719.50 Million | 0.107x | -3.44% |
| 2020-06-30 | AU$6.03 Billion | AU$671.00 Million | 0.111x | +3.81% |
| 2019-06-30 | AU$7.18 Billion | AU$770.00 Million | 0.107x | +73.40% |
| 2018-06-30 | AU$7.24 Billion | AU$447.50 Million | 0.062x | -58.78% |
| 2017-06-30 | AU$1.48 Billion | AU$222.50 Million | 0.150x | -36.87% |
| 2016-06-30 | AU$1.69 Billion | AU$401.10 Million | 0.238x | +0.47% |
| 2015-06-30 | AU$1.69 Billion | AU$399.70 Million | 0.236x | -9.57% |
| 2014-06-30 | AU$1.48 Billion | AU$387.40 Million | 0.262x | +39.51% |
| 2013-06-30 | AU$1.41 Billion | AU$264.90 Million | 0.187x | -49.85% |
| 2012-06-30 | AU$1.41 Billion | AU$525.50 Million | 0.374x | -31.22% |
| 2011-06-30 | AU$1.21 Billion | AU$658.10 Million | 0.543x | +167.76% |
| 2010-06-30 | AU$3.45 Billion | AU$701.20 Million | 0.203x | -1.10% |
| 2009-06-30 | AU$3.28 Billion | AU$672.50 Million | 0.205x | -12.82% |
| 2008-06-30 | AU$2.77 Billion | AU$652.30 Million | 0.235x | +31.06% |
| 2007-06-30 | AU$3.38 Billion | AU$607.90 Million | 0.180x | -14.34% |
| 2006-06-30 | AU$3.36 Billion | AU$705.20 Million | 0.210x | +3.61% |
| 2005-06-30 | AU$3.27 Billion | AU$662.50 Million | 0.202x | -9.22% |
| 2004-06-30 | AU$1.98 Billion | AU$440.57 Million | 0.223x | -22.22% |
| 2003-06-30 | AU$1.32 Billion | AU$378.37 Million | 0.287x | -11.77% |
| 2002-06-30 | AU$1.28 Billion | AU$414.71 Million | 0.325x | +39.45% |
| 2001-06-30 | AU$1.24 Billion | AU$289.67 Million | 0.233x | +0.53% |
| 2000-06-30 | AU$1.24 Billion | AU$286.95 Million | 0.232x | +22.62% |
| 1997-06-30 | AU$696.01 Million | AU$131.56 Million | 0.189x | -3.88% |
| 1996-06-30 | AU$694.43 Million | AU$136.56 Million | 0.197x | +18.80% |
| 1995-06-30 | AU$697.75 Million | AU$115.50 Million | 0.166x | -- |