Tabcorp Holdings Ltd (TAH) - 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. See how leveraged is Tabcorp Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Tabcorp Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hongrun Construction Group Co Ltd
SHE:002062
|
0.060x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
0.043x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
RHI Magnesita NV
VI:RHIM
|
0.134x |
|
Gs Retail
KO:007070
|
0.104x |
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.047x |
|
Castellana Properties Socimi
MC:YCPS
|
0.041x |
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 company net worth.
| 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