Tabcorp Holdings Ltd (TAH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Tabcorp Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Elevra Lithium Limited AU:ELV	-0.051x
Akr Corporindo Tbk JK:AKRA	0.088x
Shanghai STEP Electric Corp SHE:002527	0.009x
Northking Information Technology Co SHE:002987	0.027x
Rolls-Royce Holdings PLC LSE:RR	0.829x
Stanley Fertilizer Co Ltd SHE:002588	0.125x
RHI Magnesita NV VI:RHIM	0.134x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x

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. For the full company profile with market capitalisation and key ratios, see TAH market cap.

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

AU:TAH Australia Gambling

Market Cap

$1.42 Billion

AU$2.01 Billion AUD

Market Cap Rank

#7595 Global

#180 in Australia

Share Price

AU$0.88

Change (1 day)

+4.17%

52-Week Range

AU$0.68 - AU$1.17

All Time High

AU$1.17