Tanami Gold NL (TAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tanami Gold NL (TAM) has a cash flow conversion efficiency ratio of -0.106x 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$-4.49 Million ≈ $-3.18 Million USD) by net assets (AU$42.41 Million ≈ $30.01 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 Tanami Gold NL balance sheet independence to measure how much of total assets are equity-financed.
Tanami Gold NL - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Tanami Gold NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tanami Gold NL to evaluate the quality of earnings relative to operating cash generation.
Tanami Gold NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tanami Gold NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
-0.217x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
RYTHM, Inc.
NASDAQ:RYM
|
0.029x |
|
Softcat plc
LSE:SCT
|
0.435x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.007x |
Annual Cash Flow Conversion Efficiency for Tanami Gold NL (1992–2025)
The table below shows the annual cash flow conversion efficiency of Tanami Gold NL from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Tanami Gold NL (TAM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$42.51 Million ≈ $30.08 Million |
AU$-6.39 Million ≈ $-4.52 Million |
-0.150x | -20.27% |
| 2024-06-30 | AU$46.37 Million ≈ $32.81 Million |
AU$-5.80 Million ≈ $-4.10 Million |
-0.125x | -67.93% |
| 2023-06-30 | AU$52.20 Million ≈ $36.93 Million |
AU$-3.88 Million ≈ $-2.75 Million |
-0.074x | -60.79% |
| 2022-06-30 | AU$53.73 Million ≈ $38.02 Million |
AU$-2.49 Million ≈ $-1.76 Million |
-0.046x | -205.10% |
| 2021-06-30 | AU$46.80 Million ≈ $33.11 Million |
AU$-710.00K ≈ $-502.37K |
-0.015x | -153.49% |
| 2020-06-30 | AU$49.29 Million ≈ $34.87 Million |
AU$-295.00K ≈ $-208.73K |
-0.006x | -114134.43% |
| 2019-06-30 | AU$47.91 Million ≈ $33.90 Million |
AU$-251.00 ≈ $-177.60 |
0.000x | +91.89% |
| 2018-06-30 | AU$29.19 Million ≈ $20.65 Million |
AU$-1.89K ≈ $-1.33K |
0.000x | +99.98% |
| 2017-06-30 | AU$16.36K ≈ $11.58K |
AU$-6.06K ≈ $-4.29K |
-0.370x | -606.42% |
| 2016-06-30 | AU$21.66K ≈ $15.33K |
AU$-1.14K ≈ $-803.08 |
-0.052x | +92.59% |
| 2015-06-30 | AU$7.10K ≈ $5.02K |
AU$-5.02K ≈ $-3.55K |
-0.707x | +15.55% |
| 2014-06-30 | AU$13.71K ≈ $9.70K |
AU$-11.48K ≈ $-8.12K |
-0.837x | -188095.83% |
| 2013-06-30 | AU$75.67 Million ≈ $53.54 Million |
AU$-33.66K ≈ $-23.81K |
0.000x | -100.49% |
| 2012-06-30 | AU$78.81 Million ≈ $55.76 Million |
AU$7.10 Million ≈ $5.02 Million |
0.090x | -17.94% |
| 2011-06-30 | AU$83.06 Million ≈ $58.77 Million |
AU$9.12 Million ≈ $6.45 Million |
0.110x | +172.34% |
| 2010-06-30 | AU$20.58 Million ≈ $14.56 Million |
AU$-3.12 Million ≈ $-2.21 Million |
-0.152x | +77.00% |
| 2009-06-30 | AU$19.94 Million ≈ $14.11 Million |
AU$-13.16 Million ≈ $-9.31 Million |
-0.660x | +22.37% |
| 2008-06-30 | AU$29.63 Million ≈ $20.96 Million |
AU$-25.19 Million ≈ $-17.82 Million |
-0.850x | +39.69% |
| 2007-06-30 | AU$24.69 Million ≈ $17.47 Million |
AU$-34.79 Million ≈ $-24.62 Million |
-1.409x | -421.02% |
| 2006-06-30 | AU$32.42 Million ≈ $22.94 Million |
AU$-8.77 Million ≈ $-6.20 Million |
-0.271x | +59.31% |
| 2005-06-30 | AU$16.05 Million ≈ $11.36 Million |
AU$-10.67 Million ≈ $-7.55 Million |
-0.665x | -223.43% |
| 2004-06-30 | AU$24.99 Million ≈ $17.68 Million |
AU$-5.14 Million ≈ $-3.63 Million |
-0.206x | +18.80% |
| 2003-06-30 | AU$7.91 Million ≈ $5.59 Million |
AU$-2.00 Million ≈ $-1.42 Million |
-0.253x | -3.77% |
| 2002-06-30 | AU$5.84 Million ≈ $4.13 Million |
AU$-1.42 Million ≈ $-1.01 Million |
-0.244x | +26.22% |
| 2001-06-30 | AU$6.29 Million ≈ $4.45 Million |
AU$-2.08 Million ≈ $-1.47 Million |
-0.331x | +8.77% |
| 2000-06-30 | AU$4.25 Million ≈ $3.00 Million |
AU$-1.54 Million ≈ $-1.09 Million |
-0.362x | +28.74% |
| 1999-06-30 | AU$3.62 Million ≈ $2.56 Million |
AU$-1.84 Million ≈ $-1.30 Million |
-0.509x | +52.04% |
| 1998-06-30 | AU$3.07 Million ≈ $2.17 Million |
AU$-3.26 Million ≈ $-2.30 Million |
-1.061x | -277.33% |
| 1997-06-30 | AU$9.72 Million ≈ $6.88 Million |
AU$-2.73 Million ≈ $-1.93 Million |
-0.281x | +39.17% |
| 1996-06-30 | AU$5.69 Million ≈ $4.03 Million |
AU$-2.63 Million ≈ $-1.86 Million |
-0.462x | -417.20% |
| 1995-06-30 | AU$2.47 Million ≈ $1.75 Million |
AU$-221.00K ≈ $-156.37K |
-0.089x | +84.95% |
| 1994-06-30 | AU$364.00K ≈ $257.55K |
AU$-216.00K ≈ $-152.83K |
-0.593x | -298.99% |
| 1993-06-30 | AU$511.00K ≈ $361.57K |
AU$-76.00K ≈ $-53.77K |
-0.149x | +76.92% |
| 1992-06-30 | AU$253.00K ≈ $179.01K |
AU$-163.00K ≈ $-115.33K |
-0.644x | -- |
About Tanami Gold NL
Tanami Gold NL operates as a gold exploration company in Australia. It holds 50% interest in the Central Tanami project covering an area of 2,108 square kilometers located in the Tanami Region of the Northern Territory. Tanami Gold NL was incorporated in 1968 and is based in South Perth, Australia.