Tartana Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.217x

Tartana Minerals Ltd 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.

Cash Flow Conversion Efficiency of Tartana Minerals Ltd (2006–2025)

Cash flow conversion efficiency of Tartana Minerals Ltd from 2006 to 2025. This chart illustrates how Tartana Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tartana Minerals Ltd for real-time trading data and today's change.

Tartana Minerals Ltd Cash Flow Conversion Ratio Explained

Tartana Minerals 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.

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. Also see how much is Tartana Minerals Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Icon Energy Corp. NASDAQ:ICON	0.070x
Lavide Holding NV AS:LVIDE	-0.350x
Dogness International Corp Class A NASDAQ:DOGZ	-0.017x
Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.038x
Beauce Gold Fields Inc V:BGF	-0.059x
Lixiang Education Holding Co Ltd NASDAQ:LXEH	-2050.189x
Golden Sky Minerals Corp V:AUEN	0.777x
RPM Automotive Group Ltd AU:RPM	0.023x

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. Review how much free cash does Tartana Minerals Ltd generate 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$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

$2.51 Million

AU$3.54 Million AUD

Market Cap Rank

#29715 Global

#1686 in Australia

Share Price

AU$0.01

Change (1 day)

-9.09%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$1.17