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. Also see TAR market cap for the company's overall valuation and market capitalisation.

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. See TAR operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
e-future.Co.Ltd KQ:134060	0.012x
DeepMarkit Corp V:MKT	-0.522x
Terragen Holdings Ltd AU:TGH	-0.330x
INOVIQ LTD. F:EGQ0	N/A
Miwon Chemical KO:134380	0.065x
Neonode Inc NASDAQ:NEON	-0.057x
SPARK VC S.A. ZY 10 F:8N2	-0.015x
GigaMedia Limited F:GIFN	N/A

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. View Taruga Minerals Ltd stock price for real-time trading data and today's change.

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

$13.94 Million

AU$19.69 Million AUD

Market Cap Rank

#26283 Global

#1193 in Australia

Share Price

AU$0.02

Change (1 day)

-4.35%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.28