Tasman Resources Ltd (TAS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.077x

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.

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. Read TAS total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Pineapple Financial Inc. NYSE MKT:PAPL	0.089x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
BR.SCH.ED.HLD.SP.ADR CL.A F:BSK0	N/A
Hindprakash Industries Limited NSE:HPIL	0.004x
Bertam Alliance Bhd KLSE:9814	-0.016x
GMV Minerals Inc V:GMV	-0.023x
Metalliance SA PA:MLETA	N/A

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. For the full company profile with market capitalisation and key ratios, see Tasman Resources Ltd stock valuation.

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

AU:TAS Australia Other Industrial Metals & Mining

Market Cap

$16.42 Million

AU$23.21 Million AUD

Market Cap Rank

#25603 Global

#1169 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.08

All Time High

AU$0.29