Tabcorp Holdings Ltd Cash Flow Conversion Efficiency
Tabcorp Holdings Ltd cash flow conversion efficiency. 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 ≈ $67.43 Million USD) by net assets (AU$1.27 Billion ≈ $896.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tabcorp Holdings Ltd (1995–2025)
Cash flow conversion efficiency of Tabcorp Holdings Ltd from 1995 to 2025. This chart illustrates how Tabcorp Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tabcorp Holdings Ltd for real-time trading data and today's change.
Tabcorp Holdings Ltd Cash Flow Conversion Ratio Explained
Tabcorp Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TAH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
0.007x |
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
0.087x |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
-0.076x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.054x |
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. Review Tabcorp Holdings Ltd (TAH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.25 Billion ≈ $887.28 Million |
AU$406.50 Million ≈ $287.62 Million |
0.324x | +64.84% |
| 2024-06-30 | AU$1.25 Billion ≈ $882.26 Million |
AU$245.20 Million ≈ $173.49 Million |
0.197x | +338.31% |
| 2023-06-30 | AU$2.66 Billion ≈ $1.88 Billion |
AU$119.30 Million ≈ $84.41 Million |
0.045x | -83.50% |
| 2022-06-30 | AU$2.71 Billion ≈ $1.92 Billion |
AU$737.00 Million ≈ $521.47 Million |
0.272x | +153.00% |
| 2021-06-30 | AU$6.70 Billion ≈ $4.74 Billion |
AU$719.50 Million ≈ $509.09 Million |
0.107x | -3.44% |
| 2020-06-30 | AU$6.03 Billion ≈ $4.27 Billion |
AU$671.00 Million ≈ $474.78 Million |
0.111x | +3.81% |
| 2019-06-30 | AU$7.18 Billion ≈ $5.08 Billion |
AU$770.00 Million ≈ $544.82 Million |
0.107x | +73.40% |
| 2018-06-30 | AU$7.24 Billion ≈ $5.12 Billion |
AU$447.50 Million ≈ $316.63 Million |
0.062x | -58.78% |
| 2017-06-30 | AU$1.48 Billion ≈ $1.05 Billion |
AU$222.50 Million ≈ $157.43 Million |
0.150x | -36.87% |
| 2016-06-30 | AU$1.69 Billion ≈ $1.19 Billion |
AU$401.10 Million ≈ $283.80 Million |
0.238x | +0.47% |
| 2015-06-30 | AU$1.69 Billion ≈ $1.20 Billion |
AU$399.70 Million ≈ $282.81 Million |
0.236x | -9.57% |
| 2014-06-30 | AU$1.48 Billion ≈ $1.05 Billion |
AU$387.40 Million ≈ $274.11 Million |
0.262x | +39.51% |
| 2013-06-30 | AU$1.41 Billion ≈ $999.93 Million |
AU$264.90 Million ≈ $187.43 Million |
0.187x | -49.85% |
| 2012-06-30 | AU$1.41 Billion ≈ $994.69 Million |
AU$525.50 Million ≈ $371.82 Million |
0.374x | -31.22% |
| 2011-06-30 | AU$1.21 Billion ≈ $856.79 Million |
AU$658.10 Million ≈ $465.65 Million |
0.543x | +167.76% |
| 2010-06-30 | AU$3.45 Billion ≈ $2.44 Billion |
AU$701.20 Million ≈ $496.14 Million |
0.203x | -1.10% |
| 2009-06-30 | AU$3.28 Billion ≈ $2.32 Billion |
AU$672.50 Million ≈ $475.84 Million |
0.205x | -12.82% |
| 2008-06-30 | AU$2.77 Billion ≈ $1.96 Billion |
AU$652.30 Million ≈ $461.54 Million |
0.235x | +31.06% |
| 2007-06-30 | AU$3.38 Billion ≈ $2.39 Billion |
AU$607.90 Million ≈ $430.13 Million |
0.180x | -14.34% |
| 2006-06-30 | AU$3.36 Billion ≈ $2.38 Billion |
AU$705.20 Million ≈ $498.97 Million |
0.210x | +3.61% |
| 2005-06-30 | AU$3.27 Billion ≈ $2.32 Billion |
AU$662.50 Million ≈ $468.76 Million |
0.202x | -9.22% |
| 2004-06-30 | AU$1.98 Billion ≈ $1.40 Billion |
AU$440.57 Million ≈ $311.73 Million |
0.223x | -22.22% |
| 2003-06-30 | AU$1.32 Billion ≈ $933.90 Million |
AU$378.37 Million ≈ $267.72 Million |
0.287x | -11.77% |
| 2002-06-30 | AU$1.28 Billion ≈ $903.12 Million |
AU$414.71 Million ≈ $293.43 Million |
0.325x | +39.45% |
| 2001-06-30 | AU$1.24 Billion ≈ $879.65 Million |
AU$289.67 Million ≈ $204.96 Million |
0.233x | +0.53% |
| 2000-06-30 | AU$1.24 Billion ≈ $876.01 Million |
AU$286.95 Million ≈ $203.04 Million |
0.232x | +22.62% |
| 1997-06-30 | AU$696.01 Million ≈ $492.47 Million |
AU$131.56 Million ≈ $93.09 Million |
0.189x | -3.88% |
| 1996-06-30 | AU$694.43 Million ≈ $491.35 Million |
AU$136.56 Million ≈ $96.63 Million |
0.197x | +18.80% |
| 1995-06-30 | AU$697.75 Million ≈ $493.70 Million |
AU$115.50 Million ≈ $81.72 Million |
0.166x | -- |
About 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