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. Also see Tamboran Resources Corporation stock valuation for the company's overall valuation and market capitalisation.

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. See cash flow to debt ratio of Tamboran Resources Corporation to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Baotailong New Materials Co Ltd SHG:601011	-0.012x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
GR Engineering Services Ltd AU:GNG	0.558x
Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.025x
Besalco Sa SN:BESALCO	0.062x
Daejoo Electronic Materials Co. Ltd KQ:078600	0.036x
Wuxi Longsheng Technology Co Ltd SHE:300680	0.055x
Whirlpool China Co Ltd SHG:600983	0.057x

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. View TBN share price today for real-time trading data and today's change.

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

$818.47 Million

AU$1.16 Billion AUD

Market Cap Rank

#9805 Global

#247 in Australia

Share Price

AU$0.28

Change (1 day)

-1.79%

52-Week Range

AU$0.17 - AU$0.34

All Time High

AU$0.40