Tasman Resources Ltd (TAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tasman Resources Ltd (TAS) has a cash flow conversion efficiency ratio of -0.077x as of December 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$-660.70K ≈ $-467.49K USD) by net assets (AU$8.58 Million ≈ $6.07 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 Tasman Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
Tasman Resources Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Tasman Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tasman Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tasman Resources Ltd ranked by their cash flow conversion efficiency. Explore TAS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supermarket Income REIT PLC
LSE:SUPR
|
0.025x |
|
Soder Sportfiske AB
ST:SODER
|
0.054x |
|
MSCM Holdings Bhd
KLSE:0041
|
-0.048x |
|
Moment Group AB
ST:MOMENT
|
-0.613x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
0.008x |
|
Dev Information Technology Limited
NSE:DEVIT
|
0.054x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Marvel Gold Ltd
AU:MVL
|
-0.291x |
Annual Cash Flow Conversion Efficiency for Tasman Resources Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Tasman Resources Ltd from 2002 to 2025. View TAS live share 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$2.21 Million ≈ $1.56 Million |
AU$-3.92 Million ≈ $-2.77 Million |
-1.777x | -112.12% |
| 2024-06-30 | AU$6.52 Million ≈ $4.61 Million |
AU$-5.46 Million ≈ $-3.86 Million |
-0.838x | -260.10% |
| 2023-06-30 | AU$19.77 Million ≈ $13.99 Million |
AU$-4.60 Million ≈ $-3.25 Million |
-0.233x | -30.59% |
| 2022-06-30 | AU$37.09 Million ≈ $26.24 Million |
AU$-6.61 Million ≈ $-4.67 Million |
-0.178x | -13.83% |
| 2021-06-30 | AU$39.11 Million ≈ $27.67 Million |
AU$-6.12 Million ≈ $-4.33 Million |
-0.157x | +40.12% |
| 2020-06-30 | AU$30.50 Million ≈ $21.58 Million |
AU$-7.97 Million ≈ $-5.64 Million |
-0.261x | -20.88% |
| 2019-06-30 | AU$36.39 Million ≈ $25.75 Million |
AU$-7.87 Million ≈ $-5.57 Million |
-0.216x | +25.57% |
| 2018-06-30 | AU$34.03 Million ≈ $24.08 Million |
AU$-9.89 Million ≈ $-6.99 Million |
-0.291x | -18.36% |
| 2017-06-30 | AU$37.10 Million ≈ $26.25 Million |
AU$-9.11 Million ≈ $-6.44 Million |
-0.245x | -114.68% |
| 2016-06-30 | AU$33.35 Million ≈ $23.60 Million |
AU$-3.81 Million ≈ $-2.70 Million |
-0.114x | -9.62% |
| 2015-06-30 | AU$20.56 Million ≈ $14.55 Million |
AU$-2.14 Million ≈ $-1.52 Million |
-0.104x | -24.96% |
| 2014-06-30 | AU$23.99 Million ≈ $16.97 Million |
AU$-2.00 Million ≈ $-1.42 Million |
-0.083x | -128.90% |
| 2013-06-30 | AU$24.92 Million ≈ $17.63 Million |
AU$7.20 Million ≈ $5.09 Million |
0.289x | +2674.68% |
| 2012-06-30 | AU$13.78 Million ≈ $9.75 Million |
AU$143.45K ≈ $101.50K |
0.010x | +132.96% |
| 2011-06-30 | AU$15.79 Million ≈ $11.17 Million |
AU$-498.62K ≈ $-352.81K |
-0.032x | +30.63% |
| 2010-06-30 | AU$13.76 Million ≈ $9.73 Million |
AU$-626.32K ≈ $-443.16K |
-0.046x | -72.54% |
| 2009-06-30 | AU$11.72 Million ≈ $8.29 Million |
AU$-309.17K ≈ $-218.76K |
-0.026x | +11.14% |
| 2008-06-30 | AU$22.89 Million ≈ $16.20 Million |
AU$-679.85K ≈ $-481.04K |
-0.030x | +72.87% |
| 2007-06-30 | AU$9.05 Million ≈ $6.40 Million |
AU$-990.56K ≈ $-700.88K |
-0.109x | +61.71% |
| 2006-06-30 | AU$7.48 Million ≈ $5.29 Million |
AU$-2.14 Million ≈ $-1.51 Million |
-0.286x | -293.30% |
| 2005-06-30 | AU$10.72 Million ≈ $7.58 Million |
AU$-779.06K ≈ $-551.24K |
-0.073x | +28.77% |
| 2004-06-30 | AU$5.10 Million ≈ $3.61 Million |
AU$-520.62K ≈ $-368.37K |
-0.102x | +5.57% |
| 2002-06-30 | AU$3.61 Million ≈ $2.55 Million |
AU$-389.91K ≈ $-275.89K |
-0.108x | -- |
About Tasman Resources Ltd
Tasman Resources Ltd engages in the exploration of mineral properties in Australia. It also explores for precious and base metals, including gold, silver, copper, cobalt, zinc, lead, nickel, and uranium, as well as iron-oxide. The company holds 100% interests in the Lake Torrens IOCG project; Pernatty IOCG project; and Parkinson Dam Gold, Silver, Lead, Zinc project. Tasman Resources Ltd was incor… Read more