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.

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. Read how much debt does Tamboran Resources Corporation carry for a breakdown of total debt and financial obligations.

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
Kuyas Yatirim AS IS:KUYAS	0.042x
Danel (Adir Yeoshua) Ltd TA:DANE	0.035x
Shanghai Kinetic Medical Co SHE:300326	0.025x
COMSTOCK HLDG-A F:CHO	N/A
Anhui Korrun Co Ltd SHE:300577	0.074x
Jinzai Food Group Co Ltd SHE:003000	0.137x
Yiwu Huading Nylon Co Ltd SHG:601113	0.006x
Gokul Agro Resources Limited NSE:GOKULAGRO	0.069x

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

#10517 Global

#263 in Australia

Share Price

AU$0.25

Change (1 day)

+2.04%

52-Week Range

AU$0.15 - AU$0.34

All Time High

AU$0.40