Taruga Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.126x

Taruga Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Taruga Minerals Ltd from 2012 to 2025. This chart illustrates how Taruga Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAR stock price and chart for real-time trading data and today's change.

Taruga Minerals Ltd Cash Flow Conversion Ratio Explained

Taruga Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Taruga Minerals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IDT Australia Ltd AU:IDT	-0.047x
Logisys Inc KQ:067730	0.025x
Triniti Dinamik PT Tbk JK:TRUE	0.022x
Wilton Resources Inc V:WIL	-1.093x
Inbest Prime III Inmuebles SOCIMI S.A. MC:YINB3	N/A
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.193x
GANGLONG CHINA PR.GR.LTD F:52J	N/A
Glennon Small Companies Ltd AU:GC1	0.011x

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. Review TAR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.30 Million

AU$18.80 Million AUD

Market Cap Rank

#26203 Global

#1164 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.28