Tartana Minerals Ltd (TAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tartana Minerals Ltd (TAT) has a cash flow conversion efficiency ratio of -0.217x as of June 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$-1.05 Million ≈ $-741.33K USD) by net assets (AU$4.82 Million ≈ $3.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tartana Minerals Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Tartana Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tartana Minerals Ltd (TAT) total liabilities for a breakdown of total debt and financial obligations.
Tartana Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tartana Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sulliden Minerals SA
TO:SMC
|
0.090x |
|
Cosmo Metals Ltd
AU:CMO
|
-0.035x |
|
Fastpasscorp A/S
CO:FASTPC
|
0.246x |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Canadian Spirit Resources Inc
V:SPI
|
-0.024x |
|
Parx Plastics NV
PA:MLPRX
|
N/A |
|
Rathdowney Resources Ltd
V:RTH
|
0.013x |
Annual Cash Flow Conversion Efficiency for Tartana Minerals Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Tartana Minerals Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Tartana Minerals Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$4.82 Million ≈ $3.41 Million |
AU$-1.38 Million ≈ $-978.35K |
-0.287x | -355.79% |
| 2023-06-30 | AU$6.80 Million ≈ $4.81 Million |
AU$-428.11K ≈ $-302.91K |
-0.063x | +80.88% |
| 2022-06-30 | AU$6.98 Million ≈ $4.94 Million |
AU$-2.30 Million ≈ $-1.63 Million |
-0.329x | -171.01% |
| 2021-06-30 | AU$-1.07 Million ≈ $-754.89K |
AU$-494.48K ≈ $-349.87K |
0.463x | +109.50% |
| 2020-06-30 | AU$98.95K ≈ $70.01K |
AU$-482.71K ≈ $-341.55K |
-4.878x | +86.99% |
| 2019-06-30 | AU$27.43K ≈ $19.41K |
AU$-1.03 Million ≈ $-727.92K |
-37.510x | -3994.98% |
| 2018-06-30 | AU$441.02K ≈ $312.05K |
AU$-403.97K ≈ $-285.84K |
-0.916x | -15.95% |
| 2017-06-30 | AU$1.06 Million ≈ $748.80K |
AU$-836.04K ≈ $-591.55K |
-0.790x | -1119.31% |
| 2016-06-30 | AU$7.89 Million ≈ $5.58 Million |
AU$-511.20K ≈ $-361.71K |
-0.065x | -265.96% |
| 2015-06-30 | AU$-187.61K ≈ $-132.74K |
AU$-7.32K ≈ $-5.18K |
0.039x | -92.69% |
| 2014-06-30 | AU$-57.99K ≈ $-41.03K |
AU$-30.96K ≈ $-21.91K |
0.534x | +371.62% |
| 2008-06-30 | AU$-12.95 Million ≈ $-9.16 Million |
AU$-1.47 Million ≈ $-1.04 Million |
0.113x | +823.99% |
| 2007-06-30 | AU$42.78 Million ≈ $30.27 Million |
AU$-669.00K ≈ $-473.36K |
-0.016x | -118.77% |
| 2006-06-30 | AU$51.14 Million ≈ $36.18 Million |
AU$4.26 Million ≈ $3.01 Million |
0.083x | -- |
About Tartana Minerals Ltd
Tartana Minerals Limited, together with its subsidiaries, engages in the exploration and development of mineral projects in Australia. The company explores for copper, zinc, gold, silver, lead, antimony, tin, and tungsten deposits, as well as rare earths, precious, and base metals. The company was formerly known as R3D Resources Limited and changed its name to Tartana Minerals Limited in April 20… Read more