Tartana Minerals Ltd (TAT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.217x

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

AU:TAT Australia Other Industrial Metals & Mining
Market Cap
$4.17 Million
AU$5.90 Million AUD
Market Cap Rank
#28674 Global
#1622 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.06
All Time High
AU$1.17
About

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