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 TAR equity financing ratio to measure how much of total assets are equity-financed.

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. Check TAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
IRLAB Therapeutics AB (publ) ST:IRLAB-A	-0.787x
Hyungji Elite KO:093240	-0.039x
Field Solutions Holdings Ltd AU:FSG	0.158x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
Kps AG XETRA:KSC	0.198x
Trust Stamp Inc NASDAQ:IDAI	-0.188x
Varopakorn Public Company Limited BK:VARO	0.381x
DevPort AB (publ) ST:DEVP-B	-0.027x

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 how much is Taruga Minerals Ltd worth.

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

$12.03 Million

AU$17.01 Million AUD

Market Cap Rank

#26540 Global

#1223 in Australia

Share Price

AU$0.02

Change (1 day)

-5.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.28