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. See TAS equity financing ratio to measure how much of total assets are equity-financed.
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. Check Tasman Resources Ltd (TAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.120x |
|
SANCUS LENDING GROUP LTD.
F:97F
|
N/A |
|
NFL Biosciences SAS
PA:ALNFL
|
0.032x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
Emova Group SA
PA:ALEMV
|
0.190x |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
Kainos Group PLC
LSE:KNOS
|
0.379x |
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 how much is Tasman Resources Ltd worth.
| 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