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. See Tasman Resources Ltd (TAS) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bergen Carbon Solutions A/S OL:BCS	-0.198x
Mexco Energy Corporation NYSE MKT:MXC	0.045x
Holista Colltech Ltd AU:HCT	-0.382x
Envirotech Vehicles Inc NASDAQ:EVTV	-0.079x
Peruvian Metals Corp V:PER	-0.001x
Verimatrix PA:VMX	0.104x
Orgabio Holdings Bhd KLSE:0252	0.122x
Niocan Inc V:NIO	-0.191x

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

$18.68 Million

AU$26.40 Million AUD

Market Cap Rank

#25331 Global

#1085 in Australia

Share Price

AU$0.06

Change (1 day)

+1.75%

52-Week Range

AU$0.01 - AU$0.08

All Time High

AU$0.29