Tasman Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.077x

Tasman Resources Ltd 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.

Cash Flow Conversion Efficiency of Tasman Resources Ltd (2002–2025)

Cash flow conversion efficiency of Tasman Resources Ltd from 2002 to 2025. This chart illustrates how Tasman Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tasman Resources Ltd share price for real-time trading data and today's change.

Tasman Resources Ltd Cash Flow Conversion Ratio Explained

Tasman Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Tasman Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neonode Inc NASDAQ:NEON	-0.057x
Caring Brands, Inc. Common Stock NASDAQ:CABR	-0.304x
West International AB ST:WPAY	0.282x
High Coast Distillery AB ST:HIGHCO-B	0.005x
VitzroSys Co Ltd KQ:054220	0.090x
Investsmart Group Ltd AU:INV	0.282x
Guideline Geo AB (publ) ST:GGEO	0.072x
Beardsell Limited NSE:BEARDSELL	0.049x

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. Review cash generation quality of Tasman Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.57 Million

AU$14.94 Million AUD

Market Cap Rank

#26768 Global

#1230 in Australia

Share Price

AU$0.03

Change (1 day)

-10.00%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.29