Tamboran Resources Corporation Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Tamboran Resources Corporation cash flow conversion efficiency. 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 market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Tamboran Resources Corporation from 2017 to 2024. This chart illustrates how Tamboran Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tamboran Resources Corporation (TBN) share price today for real-time trading data and today's change.

Tamboran Resources Corporation Cash Flow Conversion Ratio Explained

Tamboran Resources Corporation 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.

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. Review how financially flexible is Tamboran Resources Corporation to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Lungyen Life Service TWO:5530	-0.005x
VP Bank AG F:3VFN	0.130x
China Master Logistics Co Ltd SHG:603967	0.060x
Keshun Waterproof Technologies Co Ltd Class A SHE:300737	-0.064x
Zhejiang Hongchang Electrical Technology Co. Ltd. SHE:301008	0.052x
Warteck Invest Ltd SW:WARN	0.021x
Yangzhou Seashine New Materials Co SHE:300885	0.030x
Oxford Lane Capital Corp NASDAQ:OXLC	0.240x

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. Also see TBN current and non-current assets for a full breakdown of the balance sheet.

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

$625.01 Million

AU$883.33 Million AUD

Market Cap Rank

#10743 Global

#276 in Australia

Share Price

AU$0.21

Change (1 day)

-4.55%

52-Week Range

AU$0.17 - AU$0.34

All Time High

AU$0.40