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. Also see Tabcorp Holdings Ltd (TAH) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Tabcorp Holdings Ltd (TAH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrovietnam Power Corp
VN:POW
|
-0.080x |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
Kohl's Corporation
NYSE:KSS
|
0.185x |
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
0.009x |
|
Poongsan
KO:103140
|
0.019x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
Sk Gas
KO:018670
|
0.070x |
|
Sino Geophysical
SHE:300191
|
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. View TAH live share price for real-time trading data and today's change.
| 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