Theta Gold Mines Ltd (TGM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.181x

Based on the latest financial reports, Theta Gold Mines Ltd (TGM) has a cash flow conversion efficiency ratio of -0.181x as of December 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$-3.53 Million ≈ $-2.50 Million USD) by net assets (AU$19.50 Million ≈ $13.80 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 Theta Gold Mines Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Theta Gold Mines Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Theta Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Theta Gold Mines Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Theta Gold Mines Ltd ranked by their cash flow conversion efficiency. Explore TGM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Madhya Bharat Agro Products Limited NSE:MBAPL	0.245x
Trivago NV NASDAQ:TRVG	0.091x
Daedong Ind KO:000490	0.016x
Hanmiglobal KO:053690	-0.005x
Premium Income Corporation TO:PIC-A	-0.027x
Leclanche SA SW:LECN	0.518x
Orion Minerals Ltd AU:ORN	-0.059x
USBC, Inc. NYSE MKT:USBC	-0.057x

Annual Cash Flow Conversion Efficiency for Theta Gold Mines Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Theta Gold Mines Ltd from 2011 to 2025. View Theta Gold Mines Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.15 Million ≈ $3.65 Million	AU$-2.48 Million ≈ $-1.75 Million	-0.481x	-122.89%
2024-06-30	AU$-2.12 Million ≈ $-1.50 Million	AU$-4.45 Million ≈ $-3.15 Million	2.100x	-47.88%
2023-06-30	AU$-1.03 Million ≈ $-731.32K	AU$-4.16 Million ≈ $-2.95 Million	4.029x	+537.97%
2022-06-30	AU$7.01 Million ≈ $4.96 Million	AU$-6.44 Million ≈ $-4.56 Million	-0.920x	-97.88%
2021-06-30	AU$8.69 Million ≈ $6.15 Million	AU$-4.04 Million ≈ $-2.86 Million	-0.465x	+51.52%
2020-06-30	AU$4.12 Million ≈ $2.92 Million	AU$-3.95 Million ≈ $-2.80 Million	-0.959x	-93.96%
2019-06-30	AU$5.77 Million ≈ $4.09 Million	AU$-2.85 Million ≈ $-2.02 Million	-0.494x	+58.48%
2018-06-30	AU$2.00 Million ≈ $1.42 Million	AU$-2.38 Million ≈ $-1.69 Million	-1.191x	+79.09%
2017-06-30	AU$479.02K ≈ $338.94K	AU$-2.73 Million ≈ $-1.93 Million	-5.694x	-108.68%
2016-06-30	AU$-59.02K ≈ $-41.76K	AU$-3.87 Million ≈ $-2.74 Million	65.609x	+430.83%
2015-06-30	AU$-469.77K ≈ $-332.39K	AU$-5.81 Million ≈ $-4.11 Million	12.360x	+849.80%
2014-06-30	AU$7.31 Million ≈ $5.17 Million	AU$-12.05 Million ≈ $-8.53 Million	-1.648x	-204.26%
2013-06-30	AU$11.80 Million ≈ $8.35 Million	AU$-6.40 Million ≈ $-4.52 Million	-0.542x	-18.87%
2012-06-30	AU$2.00 Million ≈ $1.42 Million	AU$-913.11K ≈ $-646.08K	-0.456x	-60.44%
2011-06-30	AU$3.67 Million ≈ $2.60 Million	AU$-1.04 Million ≈ $-737.27K	-0.284x	--

About Theta Gold Mines Ltd

AU:TGM Australia Gold

Market Cap

$151.42 Million

AU$214.00 Million AUD

Market Cap Rank

#17713 Global

#517 in Australia

Share Price

AU$0.19

Change (1 day)

+0.00%

52-Week Range

AU$0.16 - AU$0.27

All Time High

AU$0.40