Tamboran Resources Corporation (TBN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Based on the latest financial reports, Tamboran Resources Corporation (TBN) has a cash flow conversion efficiency ratio of -0.035x as of September 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$-13.80 Million ≈ $-9.76 Million USD) by net assets (AU$389.45 Million ≈ $275.56 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 operational self-sufficiency of Tamboran Resources Corporation to measure how many days the company can operate on defensive assets alone.

Tamboran Resources Corporation - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Tamboran Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tamboran Resources Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tamboran Resources Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	0.048x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.028x
Everlight Chemical Industrial Corp TW:1711	0.045x
Ramaco Resources Inc NASDAQ:METC	-0.080x
Mako Mining Corp V:MKO	0.146x
Qiaoyin Environmental Tech Co Ltd SHE:002973	0.015x
Hangzhou Jiebai Group Co Ltd SHG:600814	0.048x
Sichuan Tianyi Comheart Telecom Co Ltd Class A SHE:300504	0.004x

Annual Cash Flow Conversion Efficiency for Tamboran Resources Corporation (2017–2024)

The table below shows the annual cash flow conversion efficiency of Tamboran Resources Corporation from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Tamboran Resources Corporation (TBN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$389.45 Million ≈ $275.56 Million	AU$-29.64 Million ≈ $-20.97 Million	-0.076x	-37.03%
2023-12-31	AU$307.69 Million ≈ $217.71 Million	AU$-17.09 Million ≈ $-12.09 Million	-0.056x	+36.65%
2022-12-31	AU$220.83 Million ≈ $156.25 Million	AU$-19.36 Million ≈ $-13.70 Million	-0.088x	-1.94%
2021-12-31	AU$128.61 Million ≈ $91.00 Million	AU$-11.06 Million ≈ $-7.83 Million	-0.086x	-3.96%
2020-12-31	AU$104.36 Million ≈ $73.84 Million	AU$-8.63 Million ≈ $-6.11 Million	-0.083x	-136.69%
2019-12-31	AU$-39.59 Million ≈ $-28.01 Million	AU$-8.93 Million ≈ $-6.32 Million	0.225x	+69.20%
2018-12-31	AU$-25.64 Million ≈ $-18.14 Million	AU$-3.42 Million ≈ $-2.42 Million	0.133x	-66.25%
2017-12-31	AU$-11.32 Million ≈ $-8.01 Million	AU$-4.47 Million ≈ $-3.16 Million	0.395x	--

About Tamboran Resources Corporation

AU:TBN Australia Oil & Gas E&P

Market Cap

$744.06 Million

AU$1.05 Billion AUD

Market Cap Rank

#10446 Global

#266 in Australia

Share Price

AU$0.25

Change (1 day)

-1.96%

52-Week Range

AU$0.15 - AU$0.34

All Time High

AU$0.40