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 Tamboran Resources Corporation (TBN) net asset quality to measure how much of total assets are equity-financed.

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. Explore TBN cash flow to debt ratio to assess how comfortably operating cash covers total debt 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
Baotou Huazi Industry Co Ltd SHG:600191	0.016x
Janus International Group Inc NYSE:JBI	0.063x
C.E. Info Systems Limited NSE:MAPMYINDIA	0.050x
HIVE Digital Technologies Ltd. V:HIVE	0.082x
Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.007x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Vamos Locação de Caminhões Máquinas e Equipamentos S.A SA:VAMO3	0.263x
EverQuote Inc Class A NASDAQ:EVER	0.123x

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 TBN stock 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

$699.42 Million

AU$988.49 Million AUD

Market Cap Rank

#10371 Global

#272 in Australia

Share Price

AU$0.24

Change (1 day)

+6.82%

52-Week Range

AU$0.16 - AU$0.34

All Time High

AU$0.40