Taruga Minerals Ltd (TAR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.126x

Based on the latest financial reports, Taruga Minerals Ltd (TAR) has a cash flow conversion efficiency ratio of -0.126x as of June 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$-214.38K ≈ $-151.69K USD) by net assets (AU$1.71 Million ≈ $1.21 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 Taruga Minerals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Taruga Minerals Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Taruga Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Taruga Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taruga Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
General Environmental Conservation Public Company Limited BK:GENCO	0.067x
Guideline Geo AB (publ) ST:GGEO	0.072x
Commcenter S.A. MC:CMM	0.286x
Regency Ceramics Limited NSE:REGENCERAM	0.182x
Standard Uranium Ltd. V:STND	-0.056x
Next Biometrics Group ASA OL:NEXT	-0.241x
MONY Group plc LSE:MONY	0.279x
Magmatic Resources Ltd AU:MAG	-0.148x

Annual Cash Flow Conversion Efficiency for Taruga Minerals Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Taruga Minerals Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see TAR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.71 Million ≈ $1.21 Million	AU$-371.44K ≈ $-262.82K	-0.217x	-39.10%
2024-06-30	AU$2.41 Million ≈ $1.71 Million	AU$-377.01K ≈ $-266.76K	-0.156x	-142.61%
2023-06-30	AU$12.71 Million ≈ $8.99 Million	AU$-819.05K ≈ $-579.53K	-0.064x	+30.04%
2022-06-30	AU$10.28 Million ≈ $7.27 Million	AU$-946.75K ≈ $-669.88K	-0.092x	-59.85%
2021-06-30	AU$8.98 Million ≈ $6.35 Million	AU$-517.51K ≈ $-366.17K	-0.058x	+82.71%
2020-06-30	AU$2.03 Million ≈ $1.44 Million	AU$-677.06K ≈ $-479.06K	-0.333x	+82.08%
2019-06-30	AU$1.23 Million ≈ $867.54K	AU$-2.28 Million ≈ $-1.61 Million	-1.860x	-1020.92%
2018-06-30	AU$2.37 Million ≈ $1.68 Million	AU$-393.21K ≈ $-278.22K	-0.166x	-267.85%
2017-06-30	AU$8.74 Million ≈ $6.19 Million	AU$-394.49K ≈ $-279.13K	-0.045x	-22.44%
2016-06-30	AU$7.81 Million ≈ $5.53 Million	AU$-287.85K ≈ $-203.67K	-0.037x	+51.46%
2015-06-30	AU$8.47 Million ≈ $5.99 Million	AU$-642.86K ≈ $-454.87K	-0.076x	-42.26%
2014-06-30	AU$7.83 Million ≈ $5.54 Million	AU$-418.03K ≈ $-295.78K	-0.053x	-235.05%
2013-06-30	AU$9.21 Million ≈ $6.51 Million	AU$-146.63K ≈ $-103.75K	-0.016x	+54.67%
2012-06-30	AU$9.58 Million ≈ $6.78 Million	AU$-336.53K ≈ $-238.11K	-0.035x	--

About Taruga Minerals Ltd

AU:TAR Australia Other Precious Metals & Mining

Market Cap

$11.40 Million

AU$16.11 Million AUD

Market Cap Rank

#26735 Global

#1277 in Australia

Share Price

AU$0.02

Change (1 day)

+12.50%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.28