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.

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. Read total liabilities of Taruga Minerals Ltd for a breakdown of total debt and financial obligations.

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
Highfield Resources Ltd AU:HFR	-0.038x
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Wizz Air Holdings PLC LSE:WIZZ	0.897x
Episurf Medical AB (publ) ST:EPIS-B	-0.244x
Energy Action Ltd AU:EAX	0.058x
Tempest Security AB ST:TSEC	0.596x
Aban Offshore Limited NSE:ABAN	0.002x
Highway 50 Gold Corp V:HWY	-0.035x

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

#26543 Global

#1290 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.28